BrightBid Group 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-44.2	-50.63	-60.95	-30.25
Depreciation & Amortization	22.01	8.71	5.56	1.4
Other Amortization	-	13.36	6.65	-
Other Operating Activities	-7	-6.38	0.39	-1.2
Change in Accounts Receivable	10.18	5.44	2.13	-12.27
Change in Other Net Operating Assets	-20.86	-10.05	4.01	14.87
Operating Cash Flow	-39.88	-39.55	-42.22	-27.46
Capital Expenditures	-0.02	-	-0	-0.16
Sale of Property, Plant & Equipment	0.02	0.02	-	-
Divestitures	-	-	44.74	-
Sale (Purchase) of Intangibles	-8.84	-10.42	-10.99	-3.5
Investment in Securities	0.02	0.2	-0.12	-
Investing Cash Flow	-8.81	-10.2	33.62	-3.66
Long-Term Debt Issued	-	-	28.63	-
Long-Term Debt Repaid	-	-4.2	-7.06	-
Net Debt Issued (Repaid)	-0.63	-4.2	21.57	-
Issuance of Common Stock	55	55	-	31.17
Other Financing Activities	-3.56	-3.56	0.88	-
Financing Cash Flow	50.82	47.24	22.45	31.17
Foreign Exchange Rate Adjustments	-0.04	-0	-0.07	0.02
Net Cash Flow	2.09	-2.51	13.78	0.07
Free Cash Flow	-39.89	-39.55	-42.22	-27.62
Free Cash Flow Margin	-66.79%	-60.15%	-73.18%	-101.02%
Free Cash Flow Per Share	-1.12	-1.21	-2.08	-1.82
Cash Interest Paid	0.17	0.19	-	-
Cash Income Tax Paid	-	0.02	-0.46	0.21
Levered Free Cash Flow	-37.23	-42.13	-8.62	-
Unlevered Free Cash Flow	-37.03	-41.08	-5.84	-
Change in Net Working Capital	21.43	20.38	-29.27	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.