Windon Energy Group AB (NGM:WEG)

Windon Energy Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-10.19	-9.91	5.52
Depreciation & Amortization	3.95	4	3.92
Other Operating Activities	-0.3	-0.79	-0.45
Change in Accounts Receivable	-7.48	1.94	19.64
Change in Inventory	3.95	1.36	-3.48
Change in Other Net Operating Assets	7.6	-3.36	-16.14
Operating Cash Flow	-2.47	-6.77	9.03
Capital Expenditures	-	-0.29	-
Cash Acquisitions	-	-	-40.81
Divestitures	-	0.03	-
Investing Cash Flow	-	-0.26	-40.81
Miscellaneous Cash Flow Adjustments	-	0	-0
Net Cash Flow	-2.47	-7.03	-31.79
Free Cash Flow	-2.47	-7.06	9.03
Free Cash Flow Margin	-11.05%	-31.47%	11.87%
Free Cash Flow Per Share	-0.20	-0.58	0.73
Cash Interest Paid	0.06	0.06	0.03
Cash Income Tax Paid	-	-	2.26
Levered Free Cash Flow	1.54	-2.83	-
Unlevered Free Cash Flow	1.58	-2.79	-
Change in Net Working Capital	-4.24	-0.23	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.