Arctic Minerals 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 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-5.84	-11.28	-2.69	-1.61
Depreciation & Amortization	-	2.1	0.02	-
Other Operating Activities	0	-	-0.66	0.79
Change in Accounts Receivable	-0.24	0.28	-	-
Change in Accounts Payable	-	-0.8	-	-
Change in Other Net Operating Assets	1.56	-0.44	-	-
Operating Cash Flow	-4.52	-10.13	-3.33	-0.82
Capital Expenditures	-0.98	-	-	-
Sale (Purchase) of Intangibles	-	-	-2.32	-
Investing Cash Flow	-0.98	-	-2.32	-
Long-Term Debt Issued	-	1.34	-	-
Long-Term Debt Repaid	-0.46	-	-	-
Net Debt Issued (Repaid)	-0.46	1.34	-	-
Issuance of Common Stock	14.37	7.85	15.04	-
Other Financing Activities	-	-	-3.25	-0.03
Financing Cash Flow	13.91	9.19	11.79	-0.03
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	8.41	-0.94	6.14	-0.86
Free Cash Flow	-5.5	-10.13	-3.33	-0.82
Free Cash Flow Margin	-36666.67%	-144728.57%	-143.31%	-
Free Cash Flow Per Share	-0.22	-0.64	-0.51	-0.25
Levered Free Cash Flow	-3.36	-	-6.69	-
Unlevered Free Cash Flow	-3.36	-	-6.58	-
Change in Net Working Capital	-1.32	-	2.71	-

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