Dedicare 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
Period Ending	Jun '24 Jun 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
Net Income	82.86	59.6	-15.15	-3.96	3.28	-2.84
Depreciation & Amortization	3.54	3.54	1.62	0	-	0.22
Asset Writedown & Restructuring Costs	-0.01	-0.01	0.09	-	-	-
Other Operating Activities	-22.73	14.43	11.84	-1.07	-2.39	-0
Change in Accounts Receivable	-29.47	-82.39	1.62	-3.1	-0.53	-0.03
Change in Inventory	4.66	-8.8	0.55	-1.14	-0.12	-0.02
Change in Other Net Operating Assets	5.13	-6.5	2.55	0.8	0.64	0.03
Operating Cash Flow	43.98	-20.14	3.13	-8.46	0.88	-2.63
Capital Expenditures	-58.54	-26.19	-0.14	-0.11	-0.01	-
Cash Acquisitions	-6.5	-	4.68	-	-	-
Sale (Purchase) of Intangibles	-2.22	-2.58	-1.44	-0.36	-0.24	-
Investment in Securities	-	-7.48	0.02	-	-	-
Other Investing Activities	-	-	-	-0.02	-	-
Investing Cash Flow	-67.26	-36.26	3.12	-0.49	-0.25	-
Long-Term Debt Issued	-	3.89	20	-	-	-
Long-Term Debt Repaid	-	-65.24	-0.96	-0.11	-0.11	-0.11
Net Debt Issued (Repaid)	3.74	-61.35	19.04	-0.11	-0.11	-0.11
Issuance of Common Stock	21.17	81.07	10.41	18.9	-	1.99
Other Financing Activities	-0.04	-0.43	-0.18	-3.05	0.04	0.01
Financing Cash Flow	24.86	19.29	29.27	15.74	-0.07	1.89
Foreign Exchange Rate Adjustments	-0.13	0.41	0.44	-0.01	-	-
Net Cash Flow	4.98	-36.7	35.96	6.79	0.56	-0.74
Free Cash Flow	-14.56	-46.34	2.98	-8.57	0.87	-2.63
Free Cash Flow Margin	-6.23%	-24.51%	5.04%	-90.21%	11.29%	-346.89%
Free Cash Flow Per Share	-0.54	-1.79	0.15	-0.43	0.06	-
Cash Income Tax Paid	1.12	1.12	-1.85	-	-	-
Levered Free Cash Flow	-18.34	-114.48	56.05	-7.04	0.29	-
Unlevered Free Cash Flow	-16.61	-111.41	56.4	-7	0.3	-
Change in Net Working Capital	26.53	138.12	-63.46	3.44	0.02	-

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