NGM:CAPS 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	2018 - 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	2018 - 2019
Net Income	-2.53	-12.24	-19.99	-23.4	1.04	Upgrade
Depreciation & Amortization	3.4	3.91	3.79	3.66	3.66	Upgrade
Other Operating Activities	-7.3	2.53	11.48	15.64	-9.35	Upgrade
Change in Accounts Receivable	0.15	-0.18	0.06	-0.03	-0.03	Upgrade
Change in Accounts Payable	1.64	0.11	-0.07	0.26	0.02	Upgrade
Change in Other Net Operating Assets	-4.05	0.16	-1.16	-0.21	0.15	Upgrade
Operating Cash Flow	-8.69	-5.71	-5.9	-4.08	-4.5	Upgrade
Capital Expenditures	-0.1	-0.06	-	-	-	Upgrade
Investment in Securities	-5.42	-4.03	-22	-12.58	-5.78	Upgrade
Investing Cash Flow	-5.52	-4.08	-22	-12.58	-5.78	Upgrade
Issuance of Common Stock	8.65	13.21	22.62	19.28	11.57	Upgrade
Financing Cash Flow	8.65	13.21	22.62	19.28	11.57	Upgrade
Net Cash Flow	-5.57	3.42	-5.27	2.62	1.29	Upgrade
Free Cash Flow	-8.79	-5.76	-5.9	-4.08	-4.5	Upgrade
Free Cash Flow Margin	-3857.02%	-2693.46%	-7966.22%	-3087.12%	-4414.71%	Upgrade
Free Cash Flow Per Share	-0.17	-0.13	-0.25	-0.37	-0.98	Upgrade
Levered Free Cash Flow	-6.49	-2.23	-2.71	-1.17	-2.85	Upgrade
Unlevered Free Cash Flow	-6.36	-2.23	-2.71	-1.07	-2.69	Upgrade
Change in Net Working Capital	3.55	-0.09	1.18	-0.02	1.37	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.