Qbrick 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	-11.36	-16.04	-17.42	-14.19	-0.18	Upgrade
Depreciation & Amortization	10.51	2.14	1	0	-	Upgrade
Other Amortization	-	7.69	7.45	7.77	5.89	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-1.67	Upgrade
Loss (Gain) on Equity Investments	-	0.24	1.79	-	1.82	Upgrade
Other Operating Activities	-0.07	-2.7	-1.78	-0.25	-0.2	Upgrade
Change in Accounts Receivable	3.27	3.93	-3.49	-0.04	-0.14	Upgrade
Change in Accounts Payable	-	-0.51	0.24	-0.09	1.62	Upgrade
Change in Other Net Operating Assets	-2.26	-2.94	-1.7	-2.94	0.72	Upgrade
Operating Cash Flow	0.09	-8.2	-13.9	-9.73	7.86	Upgrade
Capital Expenditures	-0.11	-0.41	-0.31	-	-	Upgrade
Sale (Purchase) of Intangibles	-4.8	-8.39	-8.33	-8.85	-9.04	Upgrade
Other Investing Activities	-	-	-	-0.72	-	Upgrade
Investing Cash Flow	-4.91	-8.79	-8.64	-9.57	-9.04	Upgrade
Issuance of Common Stock	-	7.26	5.81	48.24	4.44	Upgrade
Financing Cash Flow	-	7.26	5.81	48.24	4.44	Upgrade
Net Cash Flow	-4.83	-9.74	-16.72	28.94	3.27	Upgrade
Free Cash Flow	-0.02	-8.61	-14.21	-9.73	7.86	Upgrade
Free Cash Flow Margin	-0.06%	-22.42%	-36.90%	-27.66%	21.01%	Upgrade
Free Cash Flow Per Share	-	-0.19	-0.32	-0.23	-	Upgrade
Cash Income Tax Paid	0.12	-0.11	0.16	0.47	-	Upgrade
Levered Free Cash Flow	-1.96	-8.43	-9.73	-8.88	-6.68	Upgrade
Unlevered Free Cash Flow	-1.96	-8.39	-9.65	-8.83	-6.61	Upgrade
Change in Net Working Capital	0.6	-0.48	-0.23	-0.21	4.56	Upgrade

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