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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	19.59	0.41	-3.63
Depreciation & Amortization	25.53	14.07	4.66
Other Operating Activities	-0.05	6.52	-1.48
Change in Accounts Receivable	-24.7	-21.04	-
Change in Inventory	0.37	1.24	-12.35
Change in Accounts Payable	1.92	11.04	-
Change in Other Net Operating Assets	-5.45	-1.71	0.3
Operating Cash Flow	17.22	10.53	-12.49
Capital Expenditures	-21.29	-22.97	-3.01
Cash Acquisitions	-245.07	-120.35	-30.46
Sale (Purchase) of Intangibles	-16.38	-6.76	-6.18
Investing Cash Flow	-282.74	-150.08	-39.66
Short-Term Debt Issued	-	2.66	-
Long-Term Debt Issued	-	72	21.5
Total Debt Issued	69.62	74.66	21.5
Short-Term Debt Repaid	-	-	-1.73
Long-Term Debt Repaid	-	-44.96	-6.45
Total Debt Repaid	-28.38	-44.96	-8.18
Net Debt Issued (Repaid)	41.24	29.7	13.32
Issuance of Common Stock	470	162.27	55.27
Other Financing Activities	-25.19	-14.41	-2.98
Financing Cash Flow	486.05	177.56	65.61
Net Cash Flow	220.59	38.01	13.46
Free Cash Flow	-4.08	-12.44	-15.5
Free Cash Flow Margin	-1.22%	-5.58%	-18.68%
Free Cash Flow Per Share	-0.08	-0.31	-0.47
Cash Interest Paid	4.73	4.73	2.76
Cash Income Tax Paid	6.52	2.53	0.14
Levered Free Cash Flow	-	-52.19	-
Unlevered Free Cash Flow	-	-49.23	-
Change in Working Capital	-27.85	-10.47	-12.05

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