OurLiving 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	2019 - 2015
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	2019 - 2015
Net Income	-11.49	-23.38	-23.35	-7.13	-4.91	Upgrade
Depreciation & Amortization	-	3.64	9.86	-	-	Upgrade
Other Amortization	-	2.85	3.16	2.3	1.44	Upgrade
Asset Writedown & Restructuring Costs	-	3.99	-	-	-	Upgrade
Other Operating Activities	5.76	0.6	-1.92	-	-	Upgrade
Change in Accounts Receivable	-0.46	-2.27	-1.48	-3.01	2.03	Upgrade
Change in Other Net Operating Assets	-0.36	5.62	2.18	1.01	-1.14	Upgrade
Operating Cash Flow	-6.56	-8.96	-11.55	-6.82	-2.58	Upgrade
Capital Expenditures	-	-0.05	-0.06	-0.34	-	Upgrade
Cash Acquisitions	-	-1.31	-2.34	-7.84	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1.36	Upgrade
Investing Cash Flow	-	-1.36	-2.4	-8.18	-1.36	Upgrade
Long-Term Debt Issued	-	2.55	6.5	-	-	Upgrade
Long-Term Debt Repaid	-0.3	-	-	-0.76	-	Upgrade
Net Debt Issued (Repaid)	-0.3	2.55	6.5	-0.76	-	Upgrade
Issuance of Common Stock	4.47	4.42	0.27	22.91	-	Upgrade
Other Financing Activities	-0.07	3.9	-	-	-	Upgrade
Financing Cash Flow	4.1	10.87	6.77	22.15	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-	Upgrade
Net Cash Flow	-2.46	0.55	-7.18	7.15	-3.94	Upgrade
Free Cash Flow	-6.56	-9.01	-11.61	-7.16	-2.58	Upgrade
Free Cash Flow Margin	-60.26%	-42.94%	-205.23%	-217.89%	-84.90%	Upgrade
Free Cash Flow Per Share	-0.06	-0.12	-0.23	-0.15	-0.15	Upgrade
Levered Free Cash Flow	-6.81	-5.84	3.8	-3.24	-	Upgrade
Unlevered Free Cash Flow	-6.58	-5.19	3.89	-3.18	-	Upgrade
Change in Net Working Capital	1.67	-2.43	-5.38	0.75	-	Upgrade

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