Respiratorius 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 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-7.57	-7.83	-12.87	-12.69	-9.64	Upgrade
Depreciation & Amortization	3.39	0.35	0.56	2.99	1.19	Upgrade
Other Amortization	-	2.94	1.76	1.76	1.84	Upgrade
Other Operating Activities	-	-	-	0	-	Upgrade
Change in Accounts Receivable	-	0.44	-0.23	0.87	0.15	Upgrade
Change in Other Net Operating Assets	-0.43	-0.16	-15.76	20.22	3.56	Upgrade
Operating Cash Flow	-4.6	-4.26	-26.53	13.15	-2.9	Upgrade
Sale (Purchase) of Intangibles	-0.87	-1.35	-11.18	-44.17	-18.33	Upgrade
Investing Cash Flow	-0.87	-1.35	-11.18	-44.17	-18.33	Upgrade
Issuance of Common Stock	-	-	-	119.92	37.17	Upgrade
Other Financing Activities	11.16	-	-36.95	-	-	Upgrade
Financing Cash Flow	11.16	-	-36.95	119.92	37.17	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	5.7	-5.61	-74.66	88.91	15.95	Upgrade
Levered Free Cash Flow	-2.59	-2.68	-20.47	-	-17.61	Upgrade
Unlevered Free Cash Flow	-2.59	-2.67	-20.47	-	-17.56	Upgrade
Change in Net Working Capital	0.42	-0.28	3.57	-	-3.71	Upgrade

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