Athanase Innovation AB (publ) (STO:ATIN)

Athanase Innovation AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-50.72	-19.64	-56.26	-114.53	-26.55	-8.76
Depreciation & Amortization	13.52	13.65	14.53	15.49	11.45	-
Other Operating Activities	-15.42	-38.86	-27.93	40.66	-1.3	32.67
Change in Accounts Receivable	-8.48	-8.48	-2.84	-4.02	-1.34	22.4
Change in Inventory	19.92	19.92	-24.86	-4.77	-	-
Change in Other Net Operating Assets	27.09	18.44	13.96	23.52	2.85	-23.21
Operating Cash Flow	-14.08	-14.96	-83.4	-43.65	-14.89	23.1
Capital Expenditures	-1.49	-1.49	-0.18	-1	-0.07	-
Cash Acquisitions	-0	-0	-	-0.06	-80.97	-
Divestitures	0	0	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.06	-	-
Investment in Securities	-	-	6.08	-62.87	-78.43	212.34
Investing Cash Flow	-2.08	-1.49	5.9	-64.98	-159.47	212.34
Long-Term Debt Issued	-	-	-	-	0.02	-
Long-Term Debt Repaid	-	-0.33	-0.09	-0.09	-	-254
Net Debt Issued (Repaid)	-0.33	-0.33	-0.09	-0.09	0.02	-254
Issuance of Common Stock	-	-	-	-	920.88	0.45
Repurchase of Common Stock	-129.3	-129.3	-101.75	-	-0.09	-
Other Financing Activities	0.02	-	-	-0.94	-	-
Financing Cash Flow	-129.61	-129.63	-101.84	-1.03	920.8	-253.55
Foreign Exchange Rate Adjustments	-0.2	-0.53	-2.68	2.02	-	-
Net Cash Flow	-145.97	-146.6	-182.03	-107.64	746.44	-18.11
Free Cash Flow	-15.57	-16.45	-83.58	-44.64	-14.95	23.1
Free Cash Flow Margin	-13.46%	-9.74%	-205.86%	-	-67.78%	-
Free Cash Flow Per Share	-0.70	-0.69	-2.81	-1.44	-0.48	0.95
Levered Free Cash Flow	20.74	30.78	-47.99	-53.41	4.19	0.77
Unlevered Free Cash Flow	21.18	31.16	-47.94	-53.32	4.28	0.78
Change in Net Working Capital	-38.6	-29.88	13.71	-14.75	-2.65	-1.01

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