Crown Energy AB (publ) (NGM:CRWN)

Crown Energy 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	6.8	-21.84	11.75	-16.23	-30.59	45.05
Depreciation & Amortization	61	58.85	49.17	178.05	1.06	1.03
Other Operating Activities	-111.81	-58.42	-126.92	-161.69	17.24	-62.51
Change in Accounts Receivable	-28.95	-28.95	29.79	-30.49	-1.84	-3.1
Change in Other Net Operating Assets	25.67	14.96	66.43	23.7	97.32	42.93
Operating Cash Flow	-47.29	-35.4	30.22	-6.66	83.19	23.39
Operating Cash Flow Growth	-	-	-	-	255.63%	-57.42%
Capital Expenditures	-17.57	-16.16	-2.31	-7.95	-0.36	-2.38
Sale of Property, Plant & Equipment	171.2	171.2	166.98	165.56	645.73	-
Cash Acquisitions	-51.69	-51.69	-947.65	-	-	-
Investment in Securities	11.48	30.19	7.97	-17.49	-60.69	36.36
Other Investing Activities	-0	-0	0	-	-57.66	-1.23
Investing Cash Flow	114.09	129.98	-793.22	117.85	526.47	-10.13
Long-Term Debt Repaid	-	-1.45	-1.74	-1.04	-3.3	-3.68
Net Debt Issued (Repaid)	-1.45	-1.45	-1.74	-1.04	-3.3	-3.68
Other Financing Activities	-14.19	38.58	1.57	-	-	-
Financing Cash Flow	-15.64	37.13	-0.17	-1.04	-3.3	-3.68
Foreign Exchange Rate Adjustments	-11.47	5.75	-30.98	145.11	11.42	-9.64
Net Cash Flow	39.69	137.46	-794.14	255.26	617.79	-0.05
Free Cash Flow	-64.86	-51.56	27.91	-14.61	82.83	21.01
Free Cash Flow Growth	-	-	-	-	294.18%	-55.97%
Free Cash Flow Margin	-120.64%	-100.36%	65.71%	-37.11%	398.89%	70.61%
Free Cash Flow Per Share	-0.14	-0.11	0.06	-0.03	0.17	0.04
Cash Interest Paid	0.2	0.2	7.14	0.4	1.24	0.28
Cash Income Tax Paid	8.87	8.87	0.59	-	-	0.98
Levered Free Cash Flow	-145.53	136.82	340.87	180.38	340.69	4.48
Unlevered Free Cash Flow	-145.53	141.7	371.68	181.04	341.5	4.79
Change in Net Working Capital	121.87	-159.51	-393.72	-137.76	-357.74	-16.34

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.