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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3.41	0.41	-3.63
Depreciation & Amortization	16.86	14.07	4.66
Other Operating Activities	6.23	6.52	-1.48
Change in Accounts Receivable	-14	-21.04	-9.9
Change in Inventory	1.21	1.24	-12.35
Change in Accounts Payable	0.56	11.04	5.39
Change in Other Net Operating Assets	7.85	-1.71	4.8
Operating Cash Flow	22.11	10.53	-12.49
Capital Expenditures	-26.99	-27.47	-3.01
Cash Acquisitions	-135.34	-115.85	-30.46
Sale (Purchase) of Intangibles	-6.56	-6.76	-6.18
Investing Cash Flow	-168.88	-150.08	-39.66
Long-Term Debt Issued	-	72.54	21.5
Long-Term Debt Repaid	-	-46.53	-8.18
Net Debt Issued (Repaid)	21.05	26.01	13.32
Issuance of Common Stock	162.27	162.27	55.27
Other Financing Activities	-14.6	-14.41	-2.98
Financing Cash Flow	168.73	173.87	65.61
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	21.94	34.32	13.46
Free Cash Flow	-4.88	-16.94	-15.5
Free Cash Flow Margin	-1.83%	-7.43%	-18.59%
Free Cash Flow Per Share	-0.10	-0.37	-0.34
Cash Income Tax Paid	3.01	2.53	0.14
Levered Free Cash Flow	-	-60.08	-
Unlevered Free Cash Flow	-	-57.14	-
Change in Net Working Capital	-	40.47	-

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