Biovica International AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-69.86	-87.62	-124.82	-110.49	-60
Depreciation & Amortization	4.21	4.51	4.34	4.44	2.66
Other Amortization	4.09	4.34	5.09	3.78	3.78
Loss (Gain) From Sale of Assets	-	0	-	-	-
Other Operating Activities	1.54	1.67	-1.9	-0.05	-0.28
Change in Accounts Receivable	-3.45	-0.22	-0.4	-0.72	-1.73
Change in Inventory	-0.43	-0.09	-0.59	0.1	-1.01
Change in Other Net Operating Assets	1.09	-7.95	3.71	8.31	4.46
Operating Cash Flow	-62.81	-85.37	-114.58	-94.64	-52.13
Capital Expenditures	-0.47	-0.29	-0.15	-1.21	-0.41
Sale (Purchase) of Intangibles	-	-	-	-1.57	-2.99
Investment in Securities	-	-	-0.44	-	-
Investing Cash Flow	-0.47	-0.29	-0.59	-2.78	-3.4
Short-Term Debt Issued	10	-	-	-	-
Total Debt Issued	10	-	-	-	-
Short-Term Debt Repaid	-10	-	-	-	-
Long-Term Debt Repaid	-3	-3.31	-2.97	-2.9	-1.34
Total Debt Repaid	-13	-3.31	-2.97	-2.9	-1.34
Net Debt Issued (Repaid)	-3	-3.31	-2.97	-2.9	-1.34
Issuance of Common Stock	122.3	35.84	99.12	150.09	1.2
Other Financing Activities	-9.95	-1.6	-16.65	-25.18	-
Financing Cash Flow	109.36	30.93	79.5	122.01	-0.14
Foreign Exchange Rate Adjustments	-0.08	-0.26	0.74	-0.05	0.09
Miscellaneous Cash Flow Adjustments	0	-0	0	-0	0
Net Cash Flow	46	-54.99	-34.92	24.54	-55.57
Free Cash Flow	-63.28	-85.65	-114.72	-95.85	-52.53
Free Cash Flow Margin	-469.27%	-990.45%	-1572.60%	-1839.30%	-1030.44%
Free Cash Flow Per Share	-0.27	-0.93	-1.96	-2.75	-1.85
Cash Interest Paid	0.4	0.22	0.29	0.45	0.08
Cash Income Tax Paid	-0.37	0.6	2.23	-0.09	0.16
Levered Free Cash Flow	-39.22	-53.86	-69.44	-55.75	-33.34
Unlevered Free Cash Flow	-38.97	-53.72	-69.26	-55.57	-33.29
Change in Working Capital	-2.79	-8.25	2.72	7.69	1.72