Lumito 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	-41.56	-25.8	-27.04	-26.37	-16.05	Upgrade
Depreciation & Amortization	12.15	0.13	0.13	0.12	0.01	Upgrade
Other Operating Activities	1.39	-0.33	-0.21	-0.05	0.05	Upgrade
Change in Accounts Receivable	-	-	-	0.02	-0.02	Upgrade
Change in Inventory	-	-0.27	-	-	-	Upgrade
Change in Accounts Payable	-	1.46	1.08	-1.52	-2.56	Upgrade
Change in Other Net Operating Assets	-	-0.49	-3.53	5.6	1.29	Upgrade
Operating Cash Flow	-28.03	-25.31	-29.58	-22.2	-17.27	Upgrade
Capital Expenditures	-	-	-	-0.54	-	Upgrade
Sale (Purchase) of Intangibles	-	-13.93	-14.31	-9.5	-21.66	Upgrade
Other Investing Activities	-4.03	-	-0.49	-	-	Upgrade
Investing Cash Flow	-4.03	-13.93	-14.8	-10.04	-21.66	Upgrade
Long-Term Debt Issued	-	10	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	10	-	-	-	Upgrade
Issuance of Common Stock	33	0.04	63.51	55.57	51.49	Upgrade
Other Financing Activities	-1.81	-1.06	-1.86	-27.88	-3.12	Upgrade
Financing Cash Flow	31.2	8.99	61.66	27.69	48.37	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-	Upgrade
Net Cash Flow	-0.86	-30.26	17.28	-4.44	9.44	Upgrade
Free Cash Flow	-28.03	-25.31	-29.58	-22.74	-17.27	Upgrade
Free Cash Flow Margin	-28893.81%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.12	-0.12	-0.17	-0.26	-0.23	Upgrade
Cash Income Tax Paid	-	0.33	0.21	0.05	-0.05	Upgrade
Levered Free Cash Flow	-13.19	-20.02	-33.91	-22.36	-32.93	Upgrade
Unlevered Free Cash Flow	-10.89	-20.02	-33.91	-22.36	-32.93	Upgrade
Change in Net Working Capital	-0.9	-10.36	2.67	-4.05	1.23	Upgrade

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