Cinis Fertilizer 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-174.3	-166.8	-32.6	-23.6
Other Operating Activities	95.4	50.7	-3.5	-0.4
Change in Accounts Receivable	-26.7	-6	-13.7	-9.3
Change in Other Net Operating Assets	5.6	11.4	60.5	24.2
Operating Cash Flow	-100	-110.7	10.7	-9.1
Capital Expenditures	-25.1	-186.9	-585.1	-49.3
Investing Cash Flow	-25.1	-186.9	-585.1	-49.3
Long-Term Debt Issued	-	692.9	296.2	-
Net Debt Issued (Repaid)	558.4	692.9	296.2	-
Issuance of Common Stock	74.5	-	-	422.3
Other Financing Activities	-505.1	-491.4	4.5	0.6
Financing Cash Flow	127.8	201.5	300.7	422.9
Net Cash Flow	2.7	-96.1	-273.7	364.5
Free Cash Flow	-125.1	-297.6	-574.4	-58.4
Free Cash Flow Margin	-45.20%	-733.00%	-	-
Free Cash Flow Per Share	-1.07	-4.10	-7.92	-0.98
Cash Interest Paid	35.3	21.9	0.1	-
Levered Free Cash Flow	-166.34	-280.73	-561.09	-
Unlevered Free Cash Flow	-112.96	-257.85	-560.9	-
Change in Working Capital	-21.1	5.4	46.8	14.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.