Arcario AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-55.33	-90	-94.2	-163.44	-20.53
Depreciation & Amortization	43.7	49.01	51.46	11.5	0.07
Other Operating Activities	22.85	21.58	-1.41	126.5	3.48
Change in Accounts Receivable	-3.77	0.81	-0.75	-0.06	-1.18
Change in Accounts Payable	4.19	4.19	-0.36	-4.43	-1.91
Change in Other Net Operating Assets	-19.77	12.53	-4.59	-13.82	0.18
Operating Cash Flow	-8.13	-1.89	-49.85	-43.75	-19.9
Capital Expenditures	-	-	-2.06	-66.17	-
Investment in Securities	18.89	-	9.37	-15.35	-9.02
Investing Cash Flow	14.3	-	7.31	-81.52	-9.02
Long-Term Debt Issued	-	-	15	17.55	-
Long-Term Debt Repaid	-	-3.85	-1.92	-	-1.35
Net Debt Issued (Repaid)	-7.38	-3.85	13.08	17.55	-1.35
Issuance of Common Stock	7.5	7.5	15.21	109.35	47.75
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	0.12	3.65	28.29	126.9	46.4
Miscellaneous Cash Flow Adjustments	4.5	-	0	-	-
Net Cash Flow	10.79	1.77	-14.25	1.63	17.49
Free Cash Flow	-8.13	-1.89	-51.91	-109.92	-19.9
Free Cash Flow Margin	-1.93%	-1.22%	-18.07%	-33.08%	-1025.30%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-
Levered Free Cash Flow	-12.58	5.72	-17.96	-67	-
Unlevered Free Cash Flow	-3.32	22.65	-15.75	-65.97	-
Change in Net Working Capital	17.95	-17.94	5.59	-9.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.