Athanase Innovation 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	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	2019
Net Income	-19.64	-56.26	-114.53	-26.55	-8.76	Upgrade
Depreciation & Amortization	13.65	14.53	15.49	11.45	-	Upgrade
Other Operating Activities	-38.86	-27.93	40.66	-1.3	32.67	Upgrade
Change in Accounts Receivable	-8.48	-2.84	-4.02	-1.34	22.4	Upgrade
Change in Inventory	19.92	-24.86	-4.77	-	-	Upgrade
Change in Other Net Operating Assets	18.44	13.96	23.52	2.85	-23.21	Upgrade
Operating Cash Flow	-14.96	-83.4	-43.65	-14.89	23.1	Upgrade
Capital Expenditures	-1.49	-0.18	-1	-0.07	-	Upgrade
Cash Acquisitions	-0	-	-0.06	-80.97	-	Upgrade
Divestitures	0	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-1.06	-	-	Upgrade
Investment in Securities	-	6.08	-62.87	-78.43	212.34	Upgrade
Investing Cash Flow	-1.49	5.9	-64.98	-159.47	212.34	Upgrade
Long-Term Debt Issued	-	-	-	0.02	-	Upgrade
Long-Term Debt Repaid	-0.33	-0.09	-0.09	-	-254	Upgrade
Net Debt Issued (Repaid)	-0.33	-0.09	-0.09	0.02	-254	Upgrade
Issuance of Common Stock	-	-	-	920.88	0.45	Upgrade
Repurchase of Common Stock	-129.3	-101.75	-	-0.09	-	Upgrade
Other Financing Activities	-	-	-0.94	-	-	Upgrade
Financing Cash Flow	-129.63	-101.84	-1.03	920.8	-253.55	Upgrade
Foreign Exchange Rate Adjustments	-0.53	-2.68	2.02	-	-	Upgrade
Net Cash Flow	-146.6	-182.03	-107.64	746.44	-18.11	Upgrade
Free Cash Flow	-16.45	-83.58	-44.64	-14.95	23.1	Upgrade
Free Cash Flow Margin	-9.74%	-205.86%	-	-67.78%	-	Upgrade
Free Cash Flow Per Share	-0.69	-2.81	-1.44	-0.48	0.95	Upgrade
Levered Free Cash Flow	30.78	-47.99	-53.41	4.19	0.77	Upgrade
Unlevered Free Cash Flow	31.16	-47.94	-53.32	4.28	0.78	Upgrade
Change in Net Working Capital	-29.88	13.71	-14.75	-2.65	-1.01	Upgrade

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