Biotage AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Net Income	255	284	246	268	205	175
Depreciation & Amortization	149	156	122	76	51	52
Other Amortization	29	28	26	24	24	22
Loss (Gain) From Sale of Assets	-	-	6	1	3	-
Asset Writedown & Restructuring Costs	-61	-61	-9	-28	-9	-25
Loss (Gain) on Equity Investments	-	-	-	-	-	1
Stock-Based Compensation	1	1	3	15	7	-
Other Operating Activities	-39	-39	-24	24	50	45
Change in Accounts Receivable	12	-	-97	-45	16	-9
Change in Inventory	-20	9	-20	-45	-54	-5
Change in Other Net Operating Assets	22	35	31	51	60	23
Operating Cash Flow	348	413	284	341	353	279
Operating Cash Flow Growth	-8.66%	45.42%	-16.72%	-3.40%	26.52%	31.72%
Capital Expenditures	-84	-89	-26	-35	-23	-18
Cash Acquisitions	-287	-287	125	-12	-282	-
Sale (Purchase) of Intangibles	-76	-80	-65	-35	-33	-43
Investment in Securities	-	-	1	-2	-2	-1
Other Investing Activities	10	-	-	-	-1	-
Investing Cash Flow	-437	-456	35	-84	-341	-62
Long-Term Debt Issued	-	-	-	150	150	-
Long-Term Debt Repaid	-	-30	-38	-180	-134	-23
Net Debt Issued (Repaid)	-31	-30	-38	-30	16	-23
Issuance of Common Stock	2	2	2	-	-	-
Common Dividends Paid	-128	-128	-106	-102	-98	-
Other Financing Activities	-	-	-	-1	-	-
Financing Cash Flow	-157	-156	-142	-133	-82	-23
Foreign Exchange Rate Adjustments	-17	39	-24	6	9	-10
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	1
Net Cash Flow	-263	-160	153	130	-60	185
Free Cash Flow	264	324	258	306	330	261
Free Cash Flow Growth	-22.58%	25.58%	-15.69%	-7.27%	26.44%	32.96%
Free Cash Flow Margin	13.46%	15.76%	13.86%	19.54%	26.79%	23.90%
Free Cash Flow Per Share	3.29	4.04	3.49	4.62	5.04	4.00
Cash Interest Paid	17	17	10	5	3	-
Cash Income Tax Paid	88	126	96	52	16	15
Levered Free Cash Flow	37.08	47.25	268.25	200	203	153.29
Unlevered Free Cash Flow	37.08	57.88	276.38	203.13	204.88	155.16

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.