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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-193.53	-280.03	-371.81	-366.5	-173.09	-110.81	Upgrade
Depreciation & Amortization	3.45	3.45	3.69	3.45	3.25	0.01	Upgrade
Stock-Based Compensation	4.5	4.5	3.95	5.1	7.34	-	Upgrade
Other Operating Activities	1.29	-0.06	-9.35	-2.84	-0.36	-0.18	Upgrade
Change in Accounts Receivable	16.01	15.71	-3.88	-21.78	-0.22	-7.66	Upgrade
Change in Accounts Payable	-18.45	-14.74	3.4	23.83	-1.94	3.66	Upgrade
Change in Other Net Operating Assets	-6.25	-15.5	15.09	12.3	8.63	3.72	Upgrade
Operating Cash Flow	-192.99	-286.66	-358.92	-346.45	-156.39	-111.25	Upgrade
Capital Expenditures	-	-	-7.09	-0.38	-0.89	-6.88	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-8.11	-	Upgrade
Investment in Securities	80.24	182.1	74.97	-102.05	-100	-16.74	Upgrade
Investing Cash Flow	80.24	182.1	67.88	-102.43	-109	-23.62	Upgrade
Issuance of Common Stock	59.28	59.28	250.48	-	974.73	106.03	Upgrade
Other Financing Activities	-4.6	-4.6	-26.55	-	-56.21	-7.99	Upgrade
Financing Cash Flow	54.68	54.68	223.93	-	918.51	98.04	Upgrade
Foreign Exchange Rate Adjustments	-2.13	0.06	9.35	2.84	0.36	0.18	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-0	-	Upgrade
Net Cash Flow	-60.2	-49.83	-57.75	-446.03	653.48	-36.66	Upgrade
Free Cash Flow	-192.99	-286.66	-366	-346.83	-157.28	-118.13	Upgrade
Free Cash Flow Per Share	-1.06	-1.69	-2.86	-3.46	-1.76	-1.66	Upgrade
Cash Interest Paid	0	0	0	0	0	-	Upgrade
Levered Free Cash Flow	-125.11	-186.43	-222.12	-207.5	-100.27	-76.25	Upgrade
Unlevered Free Cash Flow	-123.73	-186.43	-222.12	-207.5	-100.26	-76.25	Upgrade
Change in Net Working Capital	8.7	14.53	-14.61	-14.36	-6.47	0.28	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.