Prolight Diagnostics 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	-26.94	-135.46	-12.28	-6.86	-4.3	Upgrade
Depreciation & Amortization	1.5	0.78	0.13	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	113.3	-	-	-	Upgrade
Other Operating Activities	0.26	0.19	0	-0	0	Upgrade
Change in Accounts Receivable	-4.02	-6.86	4.81	-1.98	-0.18	Upgrade
Change in Other Net Operating Assets	1.25	3.51	-1.86	1.64	-2.03	Upgrade
Operating Cash Flow	-27.95	-24.55	-9.2	-7.2	-6.52	Upgrade
Capital Expenditures	-4.9	-2.8	-0.79	-	-	Upgrade
Cash Acquisitions	-	-	-2.97	-	-	Upgrade
Sale (Purchase) of Intangibles	-17.23	-12.57	-26.23	-0.05	-14.52	Upgrade
Investing Cash Flow	-22.13	-15.38	-29.99	-0.05	-14.52	Upgrade
Issuance of Common Stock	52.33	-	55.25	-	56.71	Upgrade
Other Financing Activities	-	-0.58	0.05	-	-	Upgrade
Financing Cash Flow	52.33	-0.58	55.29	-	56.71	Upgrade
Foreign Exchange Rate Adjustments	0.21	-0.33	0.05	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	Upgrade
Net Cash Flow	2.46	-40.84	16.15	-7.24	35.67	Upgrade
Free Cash Flow	-32.85	-27.35	-9.99	-7.2	-6.52	Upgrade
Free Cash Flow Margin	-90.32%	-112.96%	-28.33%	-6690.73%	-790.32%	Upgrade
Free Cash Flow Per Share	-0.06	-0.10	-	-0.05	-0.05	Upgrade
Cash Interest Paid	-	0	0	-	-	Upgrade
Levered Free Cash Flow	-40.83	-90.52	-35.48	-4.73	-19.34	Upgrade
Unlevered Free Cash Flow	-40.67	-90.4	-35.47	-4.73	-19.26	Upgrade
Change in Net Working Capital	3	-9.09	0.68	0.34	2.22	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.