Rentunder Holding 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	2016 - 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	2016 - 2019
Net Income	-3.5	0.96	-2.16	-1.11	-4.25	Upgrade
Depreciation & Amortization	0.3	0.58	0.84	0.91	1	Upgrade
Other Operating Activities	-0	-	-	-0.02	-0.04	Upgrade
Change in Accounts Receivable	0.97	-1.55	2.36	-2.7	1.97	Upgrade
Change in Inventory	-0.88	1.69	-1.91	1.47	-0.2	Upgrade
Change in Other Net Operating Assets	-3.26	0.1	0.69	-0.71	-1.19	Upgrade
Operating Cash Flow	-6.37	1.78	-0.18	-2.17	-2.72	Upgrade
Capital Expenditures	-	-0.15	-0.12	-0.79	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.16	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	0.33	Upgrade
Investment in Securities	0.35	-1.72	-	1.33	-0.88	Upgrade
Investing Cash Flow	0.35	-1.87	0.04	0.54	-0.54	Upgrade
Issuance of Common Stock	5.59	-	-	-	5.4	Upgrade
Financing Cash Flow	5.59	-	-	-	5.4	Upgrade
Net Cash Flow	-0.43	-0.1	-0.14	-1.63	2.14	Upgrade
Free Cash Flow	-6.37	1.63	-0.3	-2.96	-2.72	Upgrade
Free Cash Flow Margin	-144.71%	12.77%	-3.57%	-25.36%	-34.30%	Upgrade
Free Cash Flow Per Share	-0.07	0.04	-0.01	-0.08	-0.11	Upgrade
Cash Income Tax Paid	0	-	-	0.02	0.04	Upgrade
Levered Free Cash Flow	-5.08	1.26	0.51	-2.55	-0.79	Upgrade
Unlevered Free Cash Flow	-4.99	1.26	0.51	-2.55	-0.79	Upgrade
Change in Net Working Capital	3.18	-0.24	-1.14	1.97	-0.54	Upgrade

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