Cantargia 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	2015 - 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	2015 - 2019
Net Income	-161.65	-280.03	-371.81	-366.5	-173.09	Upgrade
Depreciation & Amortization	3.44	3.45	3.69	3.45	3.25	Upgrade
Stock-Based Compensation	3.11	4.5	3.95	5.1	7.34	Upgrade
Other Operating Activities	-2.11	-0.06	-9.35	-2.84	-0.36	Upgrade
Change in Accounts Receivable	8.25	15.71	-3.88	-21.78	-0.22	Upgrade
Change in Accounts Payable	-12.19	-14.74	3.4	23.83	-1.94	Upgrade
Change in Other Net Operating Assets	-1.6	-15.5	15.09	12.3	8.63	Upgrade
Operating Cash Flow	-162.75	-286.66	-358.92	-346.45	-156.39	Upgrade
Capital Expenditures	-	-	-7.09	-0.38	-0.89	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-8.11	Upgrade
Investment in Securities	55	182.1	74.97	-102.05	-100	Upgrade
Investing Cash Flow	55	182.1	67.88	-102.43	-109	Upgrade
Issuance of Common Stock	-	59.28	250.48	-	974.73	Upgrade
Other Financing Activities	-1.07	-4.6	-26.55	-	-56.21	Upgrade
Financing Cash Flow	-1.07	54.68	223.93	-	918.51	Upgrade
Foreign Exchange Rate Adjustments	2.11	0.06	9.35	2.84	0.36	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-0	Upgrade
Net Cash Flow	-106.71	-49.83	-57.75	-446.03	653.48	Upgrade
Free Cash Flow	-162.75	-286.66	-366	-346.83	-157.28	Upgrade
Free Cash Flow Per Share	-0.89	-1.69	-2.86	-3.46	-1.76	Upgrade
Cash Interest Paid	-	0	0	0	0	Upgrade
Levered Free Cash Flow	-211.42	-186.43	-222.12	-207.5	-100.27	Upgrade
Unlevered Free Cash Flow	-211.42	-186.43	-222.12	-207.5	-100.26	Upgrade
Change in Net Working Capital	112.68	14.53	-14.61	-14.36	-6.47	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.