STO:ANNX 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	-50.25	-44.05	-40.73	-52.14	-44.24	Upgrade
Depreciation & Amortization	0.19	0.19	0.19	0.19	0.19	Upgrade
Other Operating Activities	0	0	-	5.19	4.28	Upgrade
Change in Accounts Payable	-1.37	1	-0.18	0.61	0.49	Upgrade
Change in Other Net Operating Assets	1.2	-0.54	-0.45	1.13	0.08	Upgrade
Operating Cash Flow	-50.23	-43.4	-41.17	-45.02	-39.2	Upgrade
Investment in Securities	-	0.1	-0.26	-	-0.1	Upgrade
Investing Cash Flow	-	0.1	-0.26	-	-0.1	Upgrade
Long-Term Debt Issued	5	10	-	20	4	Upgrade
Long-Term Debt Repaid	-	-	-	-	-4.23	Upgrade
Net Debt Issued (Repaid)	5	10	-	20	-0.23	Upgrade
Issuance of Common Stock	40.06	26.5	23.11	66.66	61.01	Upgrade
Other Financing Activities	0.1	-2.9	-0.05	-10.29	-7.62	Upgrade
Financing Cash Flow	45.15	33.61	23.06	76.37	53.16	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	Upgrade
Net Cash Flow	-5.08	-9.7	-18.37	31.35	13.87	Upgrade
Free Cash Flow	-50.23	-43.4	-41.17	-45.02	-39.2	Upgrade
Free Cash Flow Per Share	-0.11	-0.26	-0.28	-0.55	-0.64	Upgrade
Cash Interest Paid	0.05	0	-	-	0.5	Upgrade
Levered Free Cash Flow	-31.48	-26.87	-26.05	-28.92	-23.16	Upgrade
Unlevered Free Cash Flow	-31.48	-26.87	-26.05	-27.76	-22.85	Upgrade
Change in Net Working Capital	0.17	-0.46	0.83	-5.07	-4.85	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.