Abliva AB (publ) (STO:ABLI)

Abliva AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-89.95	-95.51	-85.26	-123.49	-59.99
Depreciation & Amortization	1.92	1.7	2.48	2.53	2.42
Other Amortization	-	0.13	0.13	0.13	0.14
Asset Writedown & Restructuring Costs	0.06	8.59	-	0.1	-
Loss (Gain) From Sale of Investments	0.19	0.03	0.3	-	0.11
Stock-Based Compensation	1.42	1.22	0.55	0.42	-
Other Operating Activities	-0	-0.11	2.63	-0.01	-0.11
Change in Other Net Operating Assets	-16.48	76.14	-80.39	6.25	-10.12
Operating Cash Flow	-102.84	-7.8	-159.56	-114.08	-67.56
Capital Expenditures	-	-	-0.02	-0.07	-
Sale (Purchase) of Intangibles	-1.19	-1.29	-0.88	-1.02	-1.41
Investing Cash Flow	-1.19	-1.29	-0.91	-1.09	-1.41
Long-Term Debt Issued	-	-	24.22	-	-
Long-Term Debt Repaid	-0.49	-0.34	-0.17	-0.09	-0.27
Net Debt Issued (Repaid)	-0.49	-0.34	24.05	-0.09	-0.27
Issuance of Common Stock	79.42	0.75	180.36	75.87	72.56
Other Financing Activities	-	-	-	0.02	-
Financing Cash Flow	78.93	0.41	204.42	75.79	72.3
Foreign Exchange Rate Adjustments	0.1	-0.05	0.1	0.07	-0.01
Net Cash Flow	-24.99	-8.73	44.05	-39.3	3.32
Free Cash Flow	-102.84	-7.8	-159.58	-114.14	-67.56
Free Cash Flow Margin	-	-5694.89%	-514783.87%	-75589.40%	-3936.95%
Free Cash Flow Per Share	-0.08	-0.01	-0.22	-0.31	-0.27
Cash Interest Paid	0.05	0.08	0.03	0.01	0.03
Cash Income Tax Paid	-	-	-	0	-
Levered Free Cash Flow	-70.97	22.13	-132.76	-67.77	-46.49
Unlevered Free Cash Flow	-70.94	22.18	-131.04	-67.77	-46.49
Change in Net Working Capital	15.89	-76.23	80.23	-7.15	10.03

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