Clean Motion AB (publ) (STO:CLEMO)

Clean Motion AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	7.03
Depreciation & Amortization	0.12
Other Operating Activities	-3.68
Change in Other Net Operating Assets	0.56
Operating Cash Flow	4.03
Other Investing Activities	2.78
Investing Cash Flow	2.78
Other Financing Activities	-6.47
Financing Cash Flow	-6.47
Net Cash Flow	0.34
Levered Free Cash Flow	3.23
Unlevered Free Cash Flow	3.42
Change in Working Capital	0.56

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