NGM:SENS 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	-17.67	-14.39	-26.28	-39.99	-28.55	Upgrade
Depreciation & Amortization	7.48	9.97	12.61	9.85	2.23	Upgrade
Other Amortization	0.48	-	0.11	0.05	0.06	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	4.81	-	Upgrade
Stock-Based Compensation	0.06	-	-	-	-	Upgrade
Other Operating Activities	-12.46	-4.45	-0.62	-	7.26	Upgrade
Change in Accounts Receivable	-8.02	0.84	3.46	10.91	-7.23	Upgrade
Change in Inventory	-15.8	-	-	1.59	0.08	Upgrade
Change in Other Net Operating Assets	30.27	4.07	-10.53	-51.46	9.61	Upgrade
Operating Cash Flow	-15.65	-3.96	-21.25	-64.23	-16.55	Upgrade
Capital Expenditures	-	-0.21	-	-0.42	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	0.04	0.61	3.87	1.78	Upgrade
Divestitures	11.22	4.45	-	-	-	Upgrade
Sale (Purchase) of Intangibles	0.03	-	-	-77.05	-1.57	Upgrade
Investment in Securities	-0.62	-	0.02	-	-	Upgrade
Other Investing Activities	-	-	-	0.23	4.04	Upgrade
Investing Cash Flow	10.63	4.28	0.63	-73.37	4.2	Upgrade
Long-Term Debt Issued	-	1.54	17.23	11.41	3.8	Upgrade
Total Debt Issued	-	1.54	17.23	11.41	3.8	Upgrade
Short-Term Debt Repaid	-	-	-	-1.3	-0.9	Upgrade
Long-Term Debt Repaid	-3.82	-	-3.52	-	-1.06	Upgrade
Total Debt Repaid	-3.82	-	-3.52	-1.3	-1.96	Upgrade
Net Debt Issued (Repaid)	-3.82	1.54	13.71	10.11	1.84	Upgrade
Issuance of Common Stock	-	-	3.47	137.97	12.09	Upgrade
Repurchase of Common Stock	-	-0.02	-	-	-	Upgrade
Other Financing Activities	-	-	0.2	-0.53	-3	Upgrade
Financing Cash Flow	-3.82	1.53	17.39	147.55	10.93	Upgrade
Net Cash Flow	-8.85	1.84	-3.24	9.95	-1.42	Upgrade
Free Cash Flow	-15.65	-4.18	-21.25	-64.66	-16.6	Upgrade
Free Cash Flow Margin	-77.68%	-34.88%	-137.50%	-200.54%	-18.98%	Upgrade
Free Cash Flow Per Share	-0.07	-0.02	-0.09	-0.29	-1.10	Upgrade
Cash Interest Paid	12.33	6.17	1.71	2.31	4.73	Upgrade
Cash Income Tax Paid	-	-	-	-	0.37	Upgrade
Levered Free Cash Flow	-4.16	3.38	-11.99	-133.44	-23.7	Upgrade
Unlevered Free Cash Flow	3.55	7.23	-10.92	-132	-20.75	Upgrade
Change in Working Capital	6.46	4.91	-7.07	-38.96	2.45	Upgrade

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