Kiliaro 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	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	-19.01	-17.91	-11.84	-6.78	5.58	Upgrade
Depreciation & Amortization	14.38	5.93	0.06	0.08	0.06	Upgrade
Other Amortization	-	3.78	1.57	0.67	-	Upgrade
Other Operating Activities	1.55	1.97	0.13	-	-8.02	Upgrade
Change in Accounts Receivable	-1.02	2.12	-0.4	0.55	-0.88	Upgrade
Change in Inventory	1.87	11.2	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.28	-4.02	1	-1.17	1.28	Upgrade
Operating Cash Flow	-2.52	3.07	-9.47	-6.66	-1.97	Upgrade
Capital Expenditures	-0.31	-0.26	-	-0.1	-0.07	Upgrade
Cash Acquisitions	-	-8.05	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-4.85	-3.97	-4.35	-2.81	Upgrade
Investment in Securities	-0.09	-	-	-	-	Upgrade
Other Investing Activities	-	-0.01	-	-0.05	-	Upgrade
Investing Cash Flow	-0.4	-13.16	-3.97	-4.5	-2.88	Upgrade
Long-Term Debt Issued	-	-	3.5	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	3.5	-	-	Upgrade
Issuance of Common Stock	6.29	15.23	-	24.85	4.98	Upgrade
Other Financing Activities	-	-	0	-3.24	-	Upgrade
Financing Cash Flow	6.29	15.23	3.5	21.61	4.98	Upgrade
Net Cash Flow	3.37	5.13	-9.94	10.45	0.12	Upgrade
Free Cash Flow	-2.83	2.81	-9.47	-6.76	-2.05	Upgrade
Free Cash Flow Margin	-5.08%	9.40%	-579.35%	-379.12%	-522.12%	Upgrade
Free Cash Flow Per Share	-0.05	0.10	-1.07	-1.04	-0.46	Upgrade
Cash Interest Paid	2.2	0.41	-	-	-	Upgrade
Levered Free Cash Flow	2.2	32.29	-5.5	-8.57	-3.98	Upgrade
Unlevered Free Cash Flow	3.58	33.13	-5.43	-8.57	-3.9	Upgrade
Change in Net Working Capital	-0.05	-38.79	-4.23	0.63	-0.36	Upgrade

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