NGM:ASTOR Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	7.66	0.41	-3.63
Depreciation & Amortization	20.23	14.07	4.66
Other Operating Activities	4.25	6.52	-1.48
Change in Accounts Receivable	-21.49	-21.04	-9.9
Change in Inventory	4.03	1.24	-12.35
Change in Accounts Payable	-2.68	11.04	5.39
Change in Other Net Operating Assets	18.54	-1.71	4.8
Operating Cash Flow	30.54	10.53	-12.49
Capital Expenditures	-29.58	-27.47	-3.01
Cash Acquisitions	-222.28	-115.85	-30.46
Sale (Purchase) of Intangibles	-9.1	-6.76	-6.18
Investing Cash Flow	-260.96	-150.08	-39.66
Long-Term Debt Issued	-	72.54	21.5
Long-Term Debt Repaid	-	-46.53	-8.18
Net Debt Issued (Repaid)	18.79	26.01	13.32
Issuance of Common Stock	535	162.27	55.27
Other Financing Activities	-31.04	-14.41	-2.98
Financing Cash Flow	522.75	173.87	65.61
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	292.3	34.32	13.46
Free Cash Flow	0.96	-16.94	-15.5
Free Cash Flow Margin	0.32%	-7.43%	-18.59%
Free Cash Flow Per Share	0.02	-0.37	-0.34
Cash Income Tax Paid	5.84	2.53	0.14
Levered Free Cash Flow	-	-60.08	-
Unlevered Free Cash Flow	-	-57.14	-
Change in Working Capital	-1.6	-10.47	-12.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.