MoveByBike Europe AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-30.22	-14.43	-12.14	-8.76	-7.38	-26.01
Depreciation & Amortization	9.39	5.73	4.73	3.84	3.53	1.49
Asset Writedown & Restructuring Costs	-	-	-	-	-	10.22
Other Operating Activities	1.32	-	-	-	-0	-
Change in Accounts Receivable	-1.64	4.91	0.8	0.6	-1.77	-3.42
Change in Inventory	-	0.01	0.03	-0.04	0.65	0.58
Change in Other Net Operating Assets	35.97	16.49	1.99	-1.19	2.14	8.28
Operating Cash Flow	14.83	12.7	-4.59	-5.54	-2.83	-8.86
Capital Expenditures	-2.64	-4.03	-0.21	-1	-1.47	-3.86
Sale (Purchase) of Intangibles	-2.15	-2.15	-	-	-0.36	-3.51
Investment in Securities	-34.41	-33.23	-	-	-	-1.1
Other Investing Activities	0	-	0.24	-0.49	-0.24	-
Investing Cash Flow	-39.2	-39.41	0.04	-1.49	-2.07	-8.47
Long-Term Debt Issued	-	5.47	-	-	4.22	-
Long-Term Debt Repaid	-	-	-1.31	-0.99	-	-0.12
Net Debt Issued (Repaid)	-0.5	5.47	-1.31	-0.99	4.22	-0.12
Issuance of Common Stock	24.07	21.38	-	16.52	2	15.63
Other Financing Activities	-	-	-	-3.18	-	-
Financing Cash Flow	23.57	26.85	-1.31	12.35	6.22	15.51
Net Cash Flow	-0.8	0.13	-5.86	5.32	1.32	-1.82
Free Cash Flow	12.18	8.67	-4.79	-6.54	-4.29	-12.72
Free Cash Flow Margin	59.79%	43.25%	-28.69%	-24.93%	-15.30%	-53.80%
Free Cash Flow Per Share	0.45	0.57	-0.59	-0.80	-	-
Cash Interest Paid	0.58	0.58	-	-	0.66	0.05
Levered Free Cash Flow	13.73	12.4	-5.19	-0.93	-4.93	-
Unlevered Free Cash Flow	15.95	12.76	-4.95	-0.6	-4.52	-
Change in Net Working Capital	-28.03	-21.87	2.13	-1.7	2.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.