Cantargia 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	139.93	-161.65	-280.03	-371.81	-366.5	-173.09
Depreciation & Amortization	3.45	3.44	3.45	3.69	3.45	3.25
Stock-Based Compensation	3.03	3.11	4.5	3.95	5.1	7.34
Other Operating Activities	5.07	-2.11	-0.06	-9.35	-2.84	-0.36
Change in Accounts Receivable	-3.53	8.25	15.71	-3.88	-21.78	-0.22
Change in Accounts Payable	11.51	-12.19	-14.74	3.4	23.83	-1.94
Change in Other Net Operating Assets	17.05	-1.6	-15.5	15.09	12.3	8.63
Operating Cash Flow	176.5	-162.75	-286.66	-358.92	-346.45	-156.39
Capital Expenditures	-0.46	-	-	-7.09	-0.38	-0.89
Sale (Purchase) of Intangibles	-	-	-	-	-	-8.11
Investment in Securities	-	55	182.1	74.97	-102.05	-100
Investing Cash Flow	-0.46	55	182.1	67.88	-102.43	-109
Issuance of Common Stock	120.11	-	59.28	250.48	-	974.73
Other Financing Activities	-17.31	-1.07	-4.6	-26.55	-	-56.21
Financing Cash Flow	102.8	-1.07	54.68	223.93	-	918.51
Foreign Exchange Rate Adjustments	0.49	2.11	0.06	9.35	2.84	0.36
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	-0
Net Cash Flow	279.33	-106.71	-49.83	-57.75	-446.03	653.48
Free Cash Flow	176.04	-162.75	-286.66	-366	-346.83	-157.28
Free Cash Flow Per Share	0.76	-0.89	-1.69	-2.86	-3.46	-1.76
Cash Interest Paid	1.13	-	0	0	0	0
Levered Free Cash Flow	121.91	-211.42	-186.43	-222.12	-207.5	-100.27
Unlevered Free Cash Flow	124.38	-211.42	-186.43	-222.12	-207.5	-100.26
Change in Working Capital	25.03	-5.55	-14.53	14.61	14.36	6.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.