Medimi 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	-	-14.25	-15.41	-16.36	-13.59	Upgrade
Depreciation & Amortization	-	1.2	1.26	0.3	0.16	Upgrade
Other Amortization	-	-	-	-	0.96	Upgrade
Other Operating Activities	-	0	0	0	-	Upgrade
Change in Accounts Receivable	-	-0.43	-0.62	0.05	-0.16	Upgrade
Change in Inventory	-	0.17	0.38	-0.08	-1.48	Upgrade
Change in Other Net Operating Assets	-	0.65	0.43	0.07	1.02	Upgrade
Operating Cash Flow	-	-12.66	-13.96	-16.02	-13.08	Upgrade
Capital Expenditures	-	-1.37	-3.44	-0.64	-0.29	Upgrade
Investment in Securities	-	-0.06	-	-	-	Upgrade
Investing Cash Flow	-	-1.43	-3.44	-0.64	-0.29	Upgrade
Long-Term Debt Issued	-	3	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	3	-	-	-	Upgrade
Issuance of Common Stock	-	12.75	15.42	23.47	-	Upgrade
Other Financing Activities	-	-	-	-	0.07	Upgrade
Financing Cash Flow	-	15.75	15.42	23.47	0.07	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-	1.66	-1.98	6.81	-13.3	Upgrade
Free Cash Flow	-	-14.03	-17.4	-16.66	-13.37	Upgrade
Free Cash Flow Margin	-	-386.70%	-841.99%	-1557.14%	-2753.35%	Upgrade
Free Cash Flow Per Share	-	-0.01	-0.03	-0.06	-0.06	Upgrade
Cash Interest Paid	-	0.11	0.06	0.02	-	Upgrade
Levered Free Cash Flow	-	-8.73	-11.62	-10.52	-8.27	Upgrade
Unlevered Free Cash Flow	-	-8.62	-11.58	-10.51	-8.27	Upgrade
Change in Net Working Capital	-	-0.39	-0.19	-0.04	0.62	Upgrade

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