Respiratorius AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-8.15	-7.83	-12.87	-12.69	-9.64	-7.47	Upgrade
Depreciation & Amortization	0.96	0.35	0.56	2.99	1.19	1.15	Upgrade
Other Amortization	2.94	2.94	1.76	1.76	1.84	1.39	Upgrade
Other Operating Activities	-0.42	-	-	0	-	-	Upgrade
Change in Accounts Receivable	0.44	0.44	-0.23	0.87	0.15	-0.75	Upgrade
Change in Other Net Operating Assets	-0.71	-0.16	-15.76	20.22	3.56	-0.11	Upgrade
Operating Cash Flow	-4.95	-4.26	-26.53	13.15	-2.9	-5.79	Upgrade
Sale (Purchase) of Intangibles	-1.35	-1.35	-11.18	-44.17	-18.33	-4.96	Upgrade
Investing Cash Flow	-0.31	-1.35	-11.18	-44.17	-18.33	-4.96	Upgrade
Issuance of Common Stock	-	-	-	119.92	37.17	20.88	Upgrade
Other Financing Activities	11.38	-	-36.95	-	-	-	Upgrade
Financing Cash Flow	11.38	-	-36.95	119.92	37.17	20.88	Upgrade
Net Cash Flow	6.12	-5.61	-74.66	88.91	15.95	10.13	Upgrade
Free Cash Flow	-4.95	-4.26	-26.53	13.15	-2.9	-5.79	Upgrade
Free Cash Flow Per Share	-1.09	-1.46	-	-	-1.20	-3.10	Upgrade
Levered Free Cash Flow	-	-2.68	-20.47	-	-17.61	-7.95	Upgrade
Unlevered Free Cash Flow	-	-2.67	-20.47	-	-17.56	-7.71	Upgrade
Change in Net Working Capital	-	-0.28	3.57	-	-3.71	0.86	Upgrade

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