BrandBee Holding AB (publ) (NGM:BRANDB)

BrandBee Holding AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.09	-22.47	-32.33	-21.53	-33.6	-10.42
Depreciation & Amortization	17.29	0.98	8.39	6.3	5.75	0.6
Other Amortization	-	0.76	1.9	2.15	2.73	0.71
Loss (Gain) From Sale of Assets	-	3.85	9.58	-	-	-
Asset Writedown & Restructuring Costs	-	9.73	5.84	-	4.66	-
Loss (Gain) on Equity Investments	-	-	-	-	5.6	-
Other Operating Activities	-2.25	-0.39	-	1.26	0.57	-3.63
Change in Accounts Receivable	7.63	0.81	3.91	4.27	1.88	-4.78
Change in Other Net Operating Assets	14.06	1.14	0.84	-5.03	-3.53	6.23
Operating Cash Flow	16.65	-5.58	-1.88	-12.58	-15.94	-11.28
Capital Expenditures	-	-	-	-0.07	-0.09	-7.74
Sale of Property, Plant & Equipment	-	-	-	0.15	-	-
Cash Acquisitions	-11.9	-	-	-	-	-
Divestitures	0.23	0.23	-	-	-	-
Sale (Purchase) of Intangibles	-26.44	-9	-	-2.7	-5.28	-
Investment in Securities	-	0.5	-2.05	-	5.25	-15.43
Investing Cash Flow	-38.11	-8.28	-2.05	-2.62	-0.13	-23.17
Short-Term Debt Repaid	-	-	-	-	-	-0.08
Total Debt Repaid	-	-	-	-	-	-0.08
Net Debt Issued (Repaid)	-	-	-	-	-	-0.08
Issuance of Common Stock	21.75	15.99	4.73	18.07	15.61	34.52
Other Financing Activities	-	-2.14	-1.07	-4.85	-	-
Financing Cash Flow	21.75	13.85	3.66	13.22	15.61	34.45
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	0.28	-0	-0.27	-1.98	-0.46	-0.01
Free Cash Flow	16.65	-5.58	-1.88	-12.64	-16.03	-19.02
Free Cash Flow Margin	156.39%	-53.07%	-19.27%	-69.53%	-48.61%	-147.68%
Free Cash Flow Per Share	1.13	-0.56	-4.96	-68.47	-93.68	-182.46
Cash Income Tax Paid	-	0.36	0.06	-0.18	-0.26	-
Levered Free Cash Flow	0.04	-14	6.11	-9.56	-9.67	-11.37
Unlevered Free Cash Flow	0.53	-13.72	6.47	-9.03	-9.1	-10.93
Change in Working Capital	21.69	1.95	4.75	-0.76	-1.65	1.45

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