Athanase Innovation 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	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-32.32	-56.26	-114.53	-26.55	-8.76	-
Depreciation & Amortization	13.64	14.53	15.49	11.45	-	-
Other Operating Activities	-33.72	-27.93	40.66	-1.3	32.67	-
Change in Accounts Receivable	-2.84	-2.84	-4.02	-1.34	22.4	-
Change in Inventory	-24.86	-24.86	-4.77	-	-	-
Change in Other Net Operating Assets	38.36	13.96	23.52	2.85	-23.21	-
Operating Cash Flow	-41.74	-83.4	-43.65	-14.89	23.1	-
Capital Expenditures	-0.18	-0.18	-1	-0.07	-	-
Cash Acquisitions	-	-	-0.06	-80.97	-	-
Sale (Purchase) of Intangibles	-	-	-1.06	-	-	-
Investment in Securities	6.08	6.08	-62.87	-78.43	212.34	-
Investing Cash Flow	-0.32	5.9	-64.98	-159.47	212.34	-
Long-Term Debt Issued	-	-	-	0.02	-	-
Long-Term Debt Repaid	-	-0.09	-0.09	-	-254	-
Net Debt Issued (Repaid)	-0.09	-0.09	-0.09	0.02	-254	-
Issuance of Common Stock	-	-	-	920.88	0.45	-
Repurchase of Common Stock	-101.75	-101.75	-	-0.09	-	-
Other Financing Activities	32.44	-	-0.94	-	-	-
Financing Cash Flow	-69.4	-101.84	-1.03	920.8	-253.55	-
Foreign Exchange Rate Adjustments	0.03	-2.68	2.02	-	-	-
Net Cash Flow	-111.42	-182.03	-107.64	746.44	-18.11	-
Free Cash Flow	-41.92	-83.58	-44.64	-14.95	23.1	-
Free Cash Flow Margin	-30.66%	-205.86%	-	-67.78%	-	-
Free Cash Flow Per Share	-1.67	-2.81	-1.44	-0.48	0.95	-
Levered Free Cash Flow	5.3	-47.99	-53.41	4.19	0.77	-
Unlevered Free Cash Flow	5.3	-47.94	-53.32	4.28	0.78	-
Change in Net Working Capital	-19.28	13.71	-14.75	-2.65	-1.01	-

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