Polymer Factory Sweden 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	-4.12	-4.83	-2.87	-3.38	-0.29	Upgrade
Depreciation & Amortization	0.37	0.37	0.37	0.2	0.12	Upgrade
Other Operating Activities	-	-	-	-	-0.29	Upgrade
Change in Accounts Receivable	-0.06	0.88	-0.83	0.05	0.29	Upgrade
Change in Inventory	-0.16	0.68	-1.01	0.44	-0.1	Upgrade
Change in Other Net Operating Assets	1.04	0.67	-0.14	0.02	0.47	Upgrade
Operating Cash Flow	-2.92	-2.23	-4.48	-2.66	0.19	Upgrade
Capital Expenditures	-	-	-0.03	-2.5	-	Upgrade
Investing Cash Flow	-	-	-0.03	-2.5	-	Upgrade
Issuance of Common Stock	-	4.72	0.04	12.95	-	Upgrade
Other Financing Activities	-	-	-	-1.69	-	Upgrade
Financing Cash Flow	-	4.72	0.04	11.27	-	Upgrade
Net Cash Flow	-2.92	2.48	-4.47	6.11	0.19	Upgrade
Free Cash Flow	-2.92	-2.23	-4.51	-5.16	0.19	Upgrade
Free Cash Flow Margin	-173.07%	-139.42%	-154.70%	-201.34%	13.87%	Upgrade
Free Cash Flow Per Share	-0.27	-0.21	-0.66	-0.75	-	Upgrade
Cash Interest Paid	0.02	0	0	0.18	0	Upgrade
Levered Free Cash Flow	-1.39	-0.42	-3.43	-3.89	0.41	Upgrade
Unlevered Free Cash Flow	-1.38	-0.42	-3.43	-3.78	0.41	Upgrade
Change in Net Working Capital	-0.82	-2.23	1.98	-0.52	-0.66	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.