STO:CLS.B 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	-47.62	-79.79	-70.66	-63.62	-57.94	Upgrade
Depreciation & Amortization	2.67	0.34	0.39	0.68	0.69	Upgrade
Other Amortization	-	2.13	2.13	2.11	2.38	Upgrade
Other Operating Activities	-11.5	10.87	-13.39	-5.35	-0.53	Upgrade
Operating Cash Flow	-56.46	-66.46	-81.53	-66.18	-55.41	Upgrade
Capital Expenditures	-2.46	-2.14	-0.56	-0.15	-0.35	Upgrade
Sale (Purchase) of Intangibles	-5.01	-3.35	-	-0.41	-	Upgrade
Investment in Securities	-	-	-0.29	0.03	0.04	Upgrade
Investing Cash Flow	-7.47	-5.5	-0.89	-0.41	-0.51	Upgrade
Long-Term Debt Issued	12.5	15.75	5	15	15	Upgrade
Long-Term Debt Repaid	-12.5	-46.43	-0.2	-0.4	-15.4	Upgrade
Net Debt Issued (Repaid)	-	-30.68	4.8	14.6	-0.4	Upgrade
Issuance of Common Stock	71.1	107.37	57.04	71.28	62.43	Upgrade
Financing Cash Flow	71.1	76.69	61.84	85.88	62.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.27	-	-	-	Upgrade
Net Cash Flow	7.18	4.47	-20.58	19.29	6.11	Upgrade
Free Cash Flow	-58.92	-68.6	-82.1	-66.32	-55.76	Upgrade
Free Cash Flow Margin	-313.67%	-829.18%	-1309.76%	-2954.16%	-4185.81%	Upgrade
Free Cash Flow Per Share	-5.35	-20.42	-196.85	-230.61	-252.49	Upgrade
Cash Interest Paid	0.43	9.76	10.97	6.41	3.27	Upgrade
Cash Income Tax Paid	0.34	-0.69	0.3	-	-	Upgrade
Levered Free Cash Flow	-44.49	-45.41	-48.79	-61.16	-35.07	Upgrade
Unlevered Free Cash Flow	-44.22	-39.31	-41.93	-57.16	-33.03	Upgrade
Change in Net Working Capital	5.18	-4.64	1.73	21.51	3.27	Upgrade

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