Raytelligence 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 - 2016
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 - 2016
Net Income	-3.31	-67.5	-	-14.84	-6.45	Upgrade
Depreciation & Amortization	0.09	60.18	-	2.74	0.02	Upgrade
Other Operating Activities	-0.49	-1.23	-	-	-	Upgrade
Change in Accounts Receivable	-0.57	0.01	-	-1.02	-	Upgrade
Change in Inventory	-	-	-	-0.81	-	Upgrade
Change in Accounts Payable	2.65	3.02	-	1.87	-0.99	Upgrade
Change in Other Net Operating Assets	1.48	-1.7	-	0.78	-0.52	Upgrade
Operating Cash Flow	-0.15	-7.23	-	-11.28	-7.94	Upgrade
Capital Expenditures	-	-	-	-0.41	-0.14	Upgrade
Cash Acquisitions	-0.37	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.78	-	-8.16	-5.88	Upgrade
Investment in Securities	-0.07	-	-	-	-	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-0.44	-0.78	-	-8.57	-6.03	Upgrade
Long-Term Debt Issued	-	1.74	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	1.74	-	-	-	Upgrade
Issuance of Common Stock	-	7.6	-	8.51	26.46	Upgrade
Other Financing Activities	-	-2.11	-	-	-	Upgrade
Financing Cash Flow	-	7.24	-	8.51	26.46	Upgrade
Net Cash Flow	-0.59	-0.77	-	-11.34	12.49	Upgrade
Free Cash Flow	-0.15	-7.23	-	-11.69	-8.08	Upgrade
Free Cash Flow Margin	-19.25%	-648.74%	-	-4445.79%	-2362.48%	Upgrade
Free Cash Flow Per Share	-0.01	-0.11	-	-45.75	-36.88	Upgrade
Levered Free Cash Flow	-1.59	13.22	-	-14.33	-11.54	Upgrade
Unlevered Free Cash Flow	-1.59	13.31	-	-14.33	-11.54	Upgrade
Change in Net Working Capital	-0.44	2.39	-2.01	-0.82	1.51	Upgrade

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