Cardeon AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-62.07	-68.33	-2.82	23.14	26.18	-34.58
Depreciation & Amortization	17.16	25.48	12.85	0.1	-	-
Loss (Gain) From Sale of Assets	0.05	0.05	-	-	-	-
Asset Writedown & Restructuring Costs	4.75	4.75	-	-	-	-
Other Operating Activities	26.59	20.87	-29.54	-36.81	-32.99	-
Change in Accounts Receivable	-4.83	-2.04	-5.99	-10.41	-0.19	-8.58
Change in Other Net Operating Assets	4.55	2.12	-0.42	-3.23	5.53	1.52
Operating Cash Flow	-13.81	-17.11	-25.91	-27.22	-1.47	-41.64
Capital Expenditures	-	-	-0.24	-0.83	-	-
Cash Acquisitions	-	-	-	-	-	-3.67
Divestitures	2.21	1.19	-	-	-	-
Sale (Purchase) of Intangibles	-3.33	-6.36	-3.53	-	-	-
Investment in Securities	13.08	9.71	2.76	48.75	-18.25	-149.34
Other Investing Activities	-	0	0	-	-	-
Investing Cash Flow	11.96	4.54	-1.01	47.92	-18.25	-153.01
Short-Term Debt Issued	-	12	-	-	-	-
Total Debt Issued	-	12	-	-	-	-
Short-Term Debt Repaid	-	-6	-	-	-	-
Total Debt Repaid	-9.2	-6	-	-	-	-
Net Debt Issued (Repaid)	-9.2	6	-	-	-	-
Issuance of Common Stock	15.4	-	1.63	5.01	16.23	226.56
Other Financing Activities	-6.09	5.53	1.04	-0.56	-0.8	-0.07
Financing Cash Flow	0.11	11.53	2.67	4.45	15.43	226.49
Net Cash Flow	-1.74	-1.04	-24.25	25.16	-4.28	31.84
Free Cash Flow	-13.81	-17.11	-26.15	-28.04	-1.47	-41.64
Free Cash Flow Margin	-178.20%	-174.75%	-483.51%	-949.04%	-47.97%	-3497.80%
Free Cash Flow Per Share	-0.03	-0.08	-0.69	-1.68	-0.01	-
Cash Interest Paid	2.79	1.89	-	0.07	-	-
Levered Free Cash Flow	-11.86	-8.39	-2.28	-22.92	1.03	-
Unlevered Free Cash Flow	-10.92	-7.21	-2.28	-22.87	2.33	-
Change in Net Working Capital	6.21	-0.08	-13.05	13.64	-5.34	-

Source: S&P Capital IQ. Standard template. Financial Sources.