Alzinova 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	-20.55	-16.48	-13.09	-7.55	-6.5	Upgrade
Change in Accounts Receivable	0.22	-1.98	-0.09	-0.7	-0.14	Upgrade
Change in Other Net Operating Assets	0.07	3.24	2.87	-1.57	0.37	Upgrade
Operating Cash Flow	-20.27	-15.21	-10.31	-9.82	-6.27	Upgrade
Sale (Purchase) of Intangibles	-16.78	-19.6	-16.63	-17.32	-14.9	Upgrade
Investing Cash Flow	-16.78	-19.6	-16.63	-17.32	-14.9	Upgrade
Issuance of Common Stock	40.17	26.28	36.86	-	53.08	Upgrade
Other Financing Activities	-9.65	-1.48	-6.71	-	-9.67	Upgrade
Financing Cash Flow	30.52	24.81	30.15	-	43.41	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0.1	-	-	-	Upgrade
Net Cash Flow	-6.53	-10.11	3.2	-27.14	22.24	Upgrade
Levered Free Cash Flow	-29.38	-28.72	-22.05	-24.31	-18.73	Upgrade
Unlevered Free Cash Flow	-29.23	-28.66	-22.04	-24.29	-18.73	Upgrade
Change in Net Working Capital	-0.29	-1.27	-2.77	2.27	-0.23	Upgrade

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