BoMill AB 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	2018 - 2019
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	2018 - 2019
Net Income	-16.71	-17.58	-25.25	-22.72	-21.58	Upgrade
Depreciation & Amortization	2.26	0.82	0.8	0.69	0.72	Upgrade
Other Amortization	-	1.03	1.43	1.84	2.26	Upgrade
Other Operating Activities	0.01	0.11	1.48	1.45	-	Upgrade
Change in Accounts Receivable	-2.89	-3.16	0.58	-0.91	5.41	Upgrade
Change in Inventory	-2.94	-1.85	-0.47	-	-0.92	Upgrade
Change in Other Net Operating Assets	9.16	0.73	2.96	-2.14	-2.33	Upgrade
Operating Cash Flow	-11.11	-19.91	-18.48	-21.8	-16.44	Upgrade
Capital Expenditures	-	-0.77	-0.28	-0.26	-0.09	Upgrade
Sale of Property, Plant & Equipment	0.31	-	-	-	0.33	Upgrade
Sale (Purchase) of Intangibles	-0.5	-1.56	-2.46	-1.32	-2.52	Upgrade
Other Investing Activities	-	0	-	-	-0	Upgrade
Investing Cash Flow	-0.19	-2.33	-2.74	-1.58	-2.29	Upgrade
Long-Term Debt Repaid	-	-	-	-1	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-1	-	Upgrade
Issuance of Common Stock	15.95	21.87	23.26	14.33	41.09	Upgrade
Other Financing Activities	-	-1.75	-1.94	-0.75	-1.24	Upgrade
Financing Cash Flow	15.95	20.12	21.32	12.58	39.85	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	-	0	Upgrade
Net Cash Flow	4.66	-2.12	0.1	-10.8	21.13	Upgrade
Free Cash Flow	-11.11	-20.68	-18.76	-22.07	-16.53	Upgrade
Free Cash Flow Margin	-73.31%	-224.27%	-936.64%	-1315.74%	-956.10%	Upgrade
Free Cash Flow Per Share	-0.10	-0.29	-0.56	-1.67	-1.39	Upgrade
Levered Free Cash Flow	-5.52	-15.94	-11.98	-15.88	-10.96	Upgrade
Unlevered Free Cash Flow	-5.46	-15.93	-11.98	-15.87	-10.82	Upgrade
Change in Net Working Capital	-3.33	4.28	-4.38	2.61	-2.16	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.