Botnia Exploration Holding AB (publ) (STO:BOTX)

STO:BOTX 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	14.47	22.56	-7.28	-7.59	-5.57	-4.75
Depreciation & Amortization	16.12	9.14	-	-	-	0.04
Other Operating Activities	-19.35	-28.67	0.14	0.18	0.18	0.17
Change in Accounts Receivable	-	-	-0.13	0.17	2.25	-2.78
Change in Other Net Operating Assets	2.68	2.68	1.25	3.09	-0.46	-
Operating Cash Flow	13.92	5.71	-6.01	-4.14	-3.61	-7.32
Capital Expenditures	-	-	-14.04	-1.89	-	-
Sale (Purchase) of Intangibles	-	-	-0.21	-2.05	-3.59	-3.43
Investment in Securities	-	-	-4.38	-	-	-
Other Investing Activities	-50.21	-44.96	-	-	-	-
Investing Cash Flow	-50.21	-44.96	-18.63	-3.94	-3.59	-3.43
Long-Term Debt Issued	-	-	2.96	-	-	-
Total Debt Issued	-	-	2.96	-	-	-
Net Debt Issued (Repaid)	-	-	2.96	-	-	-
Issuance of Common Stock	-	-	-	68.68	9.82	2.67
Other Financing Activities	12.32	12.31	-	-8.68	-0.12	-0.03
Financing Cash Flow	12.32	12.31	2.96	60.01	9.7	2.64
Net Cash Flow	-23.98	-26.94	-21.69	51.92	2.51	-8.12
Free Cash Flow	13.92	5.71	-20.05	-6.03	-3.61	-7.32
Free Cash Flow Margin	20.45%	10.07%	-9413.61%	-275.40%	-100.59%	-213.22%
Free Cash Flow Per Share	0.34	0.14	-0.49	-0.21	-0.12	-0.27
Levered Free Cash Flow	15.94	3.44	-18.59	-5.42	-5.28	-9.14
Unlevered Free Cash Flow	16.01	3.44	-18.43	-5.31	-5.17	-9.03
Change in Net Working Capital	-10.47	1.62	-0.55	-3.26	-1.79	2.78

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.