EmbeddedArt Group 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	-10.07	-25.48	-19.2	-17.91	-	Upgrade
Depreciation & Amortization	0.45	2.2	2.23	2.07	-	Upgrade
Other Amortization	-	4.01	4.16	2.95	-	Upgrade
Other Operating Activities	12.04	7.26	0.05	0.02	-	Upgrade
Change in Accounts Receivable	1.26	1.77	-0.62	-0.58	-	Upgrade
Change in Inventory	0.11	4.88	-2.99	-3.38	-	Upgrade
Change in Other Net Operating Assets	-5.51	-7.74	2.15	-0.77	-	Upgrade
Operating Cash Flow	-1.71	-13.09	-14.21	-17.6	-	Upgrade
Capital Expenditures	-1.25	-	-0	-1.31	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.19	-2.93	-6.08	-	Upgrade
Investment in Securities	1.67	-	-	-	-	Upgrade
Other Investing Activities	-	-	0	-	-	Upgrade
Investing Cash Flow	0.42	-0.19	-2.93	-7.38	-	Upgrade
Long-Term Debt Issued	2	8.1	8.73	12.5	-	Upgrade
Long-Term Debt Repaid	-0.08	-3.2	-21.36	-0.29	-	Upgrade
Net Debt Issued (Repaid)	1.92	4.9	-12.64	12.21	-	Upgrade
Issuance of Common Stock	5.37	10.93	13.56	36.41	-	Upgrade
Common Dividends Paid	-2.25	-	-	-	-	Upgrade
Other Financing Activities	-0.01	-2.52	-7.94	-0.25	-	Upgrade
Financing Cash Flow	5.03	13.3	-7.02	48.38	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	3.73	0.02	-24.16	23.4	-	Upgrade
Free Cash Flow	-2.96	-13.09	-14.21	-18.9	-	Upgrade
Free Cash Flow Margin	-5.94%	-1062.48%	-732.81%	-872.35%	-	Upgrade
Free Cash Flow Per Share	-0.15	-10.28	-14.81	-63.30	-	Upgrade
Cash Income Tax Paid	0.09	0.04	-0.05	-0.02	-	Upgrade
Levered Free Cash Flow	-5.71	-10.84	-22.24	-2.2	-	Upgrade
Unlevered Free Cash Flow	-5.4	-10.26	-21.86	-1.45	-	Upgrade
Change in Net Working Capital	-1.14	0.93	13.71	-11.53	-1.36	Upgrade

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