STO:BINV 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 - 2015
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 - 2015
Net Income	-429.38	-330.3	-42.5	-278.44	-76.33	Upgrade
Depreciation & Amortization	19.3	16.76	14.72	14.61	12	Upgrade
Stock-Based Compensation	5.46	2.95	1.79	1.14	-0.04	Upgrade
Other Operating Activities	16.57	-20.95	-8.46	-0.18	0.55	Upgrade
Change in Accounts Receivable	-	2.35	-38.73	23.35	-5.94	Upgrade
Change in Inventory	-	-0.34	5.34	-12.77	1.3	Upgrade
Change in Other Net Operating Assets	7.57	-12.16	26.62	6.44	5.84	Upgrade
Operating Cash Flow	-380.47	-341.69	-41.23	-245.84	-62.62	Upgrade
Capital Expenditures	-10.03	-13.3	-12.38	-13.26	-6.7	Upgrade
Investment in Securities	574.38	72.99	-616.47	-454.28	-	Upgrade
Investing Cash Flow	564.35	59.68	-628.85	-467.54	-6.7	Upgrade
Long-Term Debt Repaid	-8.46	-7.82	-6.36	-5.92	-5.82	Upgrade
Net Debt Issued (Repaid)	-8.46	-7.82	-6.36	-5.92	-5.82	Upgrade
Issuance of Common Stock	-	30.96	279.85	900.79	650.44	Upgrade
Financing Cash Flow	-8.46	23.14	273.49	894.87	644.62	Upgrade
Miscellaneous Cash Flow Adjustments	-0.14	3.37	0.88	-	-	Upgrade
Net Cash Flow	175.28	-255.5	-395.71	181.49	575.3	Upgrade
Free Cash Flow	-390.5	-355	-53.6	-259.1	-69.32	Upgrade
Free Cash Flow Margin	-873.88%	-496.77%	-16.44%	-1336.68%	-47.04%	Upgrade
Free Cash Flow Per Share	-5.94	-5.40	-0.87	-4.78	-2.41	Upgrade
Cash Interest Paid	-	0.64	0.65	0.52	0.34	Upgrade
Cash Income Tax Paid	0.11	0.09	-	-	-	Upgrade
Levered Free Cash Flow	-272.37	-235.5	-34.03	-156.68	-40.05	Upgrade
Unlevered Free Cash Flow	-272.37	-235.1	-33.63	-156.36	-39.84	Upgrade
Change in Net Working Capital	-7.31	9.91	6.22	-15	-1.75	Upgrade

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