WntResearch 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	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	-46.5	-32.47	-30.73	-35.77	-21.56	Upgrade
Depreciation & Amortization	2.74	0.32	0.36	0.51	0.33	Upgrade
Asset Writedown & Restructuring Costs	-	0.01	-	-	-	Upgrade
Other Operating Activities	-0	-	-	4.16	-0.89	Upgrade
Change in Accounts Receivable	-0.4	0.24	-1.97	-	-	Upgrade
Change in Accounts Payable	-2.54	1.45	-1.3	-	-	Upgrade
Change in Other Net Operating Assets	0.08	-0.3	-2.51	-	-	Upgrade
Operating Cash Flow	-46.63	-30.74	-36.14	-31.1	-22.13	Upgrade
Sale (Purchase) of Intangibles	-	-	-	0.15	-0.5	Upgrade
Investment in Securities	-	0.04	-	-	-	Upgrade
Investing Cash Flow	-	0.04	-	0.15	-0.5	Upgrade
Issuance of Common Stock	25	47.67	-	52.9	31.66	Upgrade
Financing Cash Flow	25	47.67	-	52.9	31.66	Upgrade
Net Cash Flow	-21.63	16.97	-36.14	21.95	9.03	Upgrade
Levered Free Cash Flow	-29.64	-19	-24.62	-17.39	-14.54	Upgrade
Unlevered Free Cash Flow	-29.64	-19	-24.62	-17.39	-14.54	Upgrade
Change in Net Working Capital	2.86	-1.4	5.77	-4.31	0.89	Upgrade

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