BiBBInstruments AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-12.71	-10.97	-11.28	-10.27	-12.74	Upgrade
Depreciation & Amortization	0.45	0.35	0.3	0.21	0.14	Upgrade
Asset Writedown & Restructuring Costs	0.04	-	0.7	-	2.46	Upgrade
Other Operating Activities	0	0	-	-	-	Upgrade
Change in Accounts Receivable	-0.99	-0.19	-0.15	-0.05	0.23	Upgrade
Change in Inventory	-	-	-	0.09	0.77	Upgrade
Change in Other Net Operating Assets	0.22	-0.9	1.09	-0.09	0.1	Upgrade
Operating Cash Flow	-13	-11.71	-9.34	-10.11	-9.04	Upgrade
Capital Expenditures	-0.15	-0.23	-0.27	-0.19	-0.61	Upgrade
Sale (Purchase) of Intangibles	-5.11	-3.17	-5.43	-4.63	-3.89	Upgrade
Investing Cash Flow	-5.26	-3.4	-5.7	-4.82	-4.49	Upgrade
Long-Term Debt Issued	3	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	3	-	-	-	-	Upgrade
Issuance of Common Stock	10	10.11	21.63	-	16.12	Upgrade
Other Financing Activities	-0.13	0.31	-0.11	-	-	Upgrade
Financing Cash Flow	12.87	10.42	21.52	-	16.12	Upgrade
Net Cash Flow	-5.39	-4.69	6.49	-14.93	2.58	Upgrade
Free Cash Flow	-13.15	-11.94	-9.6	-10.3	-9.65	Upgrade
Free Cash Flow Margin	-	-	-	-64368.75%	-4004.56%	Upgrade
Free Cash Flow Per Share	-0.47	-0.48	-0.45	-0.53	-0.54	Upgrade
Levered Free Cash Flow	-10.6	-11.11	-11.5	-11.08	-11.22	Upgrade
Unlevered Free Cash Flow	-10.59	-11.11	-11.5	-11.08	-11.22	Upgrade
Change in Net Working Capital	-2.22	1.09	-0.94	0.05	-1.1	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.