Eye World AB (publ) (NGM:EYEW)

Eye World 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.67	-5.36	-17.52	-21.77	-85.03	-31.5
Depreciation & Amortization	9.29	0.21	0.3	0.89	6.63	1.26
Other Amortization	14.98	14.98	13.91	11.87	10.95	9.33
Loss (Gain) From Sale of Assets	0.66	-6.09	-0.63	-	39.4	0.01
Other Operating Activities	0.36	0.17	0.14	0.11	-0.1	0.35
Change in Accounts Receivable	-4.41	-4.11	0.46	-0.2	0.75	0.69
Change in Other Net Operating Assets	11.13	8.84	-1.89	-4.01	7.44	-0.58
Operating Cash Flow	19.35	8.65	-5.21	-10.11	-19.96	-20.44
Capital Expenditures	-0.02	-0.01	-	-0.05	-0.96	-0.07
Cash Acquisitions	-2	-	-	-	-	-
Divestitures	-0.23	-0.19	-	-	-	-
Sale (Purchase) of Intangibles	-11.03	-9.96	-12.88	-10.99	-14.04	-14.21
Other Investing Activities	0.41	0.55	0.63	0.11	8.72	0.09
Investing Cash Flow	-12.87	-9.61	-12.26	-10.92	-6.27	-14.2
Long-Term Debt Issued	-	-	-	5	-	10
Long-Term Debt Repaid	-	-	-	-5	-5	-9.7
Net Debt Issued (Repaid)	6.5	-	-	-	-5	0.3
Issuance of Common Stock	-	-	20.17	27.45	10.05	51.86
Other Financing Activities	-0.02	-0.01	-	-3	-	-
Financing Cash Flow	6.48	-0.01	20.17	24.45	5.05	52.16
Foreign Exchange Rate Adjustments	0	0.03	-0.02	0.04	-0	-0.03
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	0
Net Cash Flow	12.96	-0.95	2.68	3.45	-21.19	17.49
Free Cash Flow	19.33	8.64	-5.21	-10.16	-20.92	-20.52
Free Cash Flow Margin	49.01%	33.47%	-25.77%	-51.76%	-83.52%	-170.43%
Free Cash Flow Per Share	0.62	0.30	-0.18	-1.06	-6.17	-15.61
Levered Free Cash Flow	33.31	11.87	-11.04	0.96	-66.84	-8.06
Unlevered Free Cash Flow	33.63	11.95	-11.04	1.31	-66.7	-7.65
Change in Working Capital	6.72	4.73	-1.42	-4.21	8.19	0.1

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