Dicot Pharma AB (STO:DICOT)

Dicot Pharma AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-67	-57.7	-44.16	-31.76	-27.17	-17.54
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0
Other Operating Activities	0.03	0.03	-	-	-	0.06
Change in Accounts Receivable	-2.72	-2.02	-1.32	-0.07	-0.16	0.1
Change in Inventory	-0.39	-1.99	-1.91	-1.49	-	0.44
Change in Accounts Payable	2.3	2.3	1.12	0.84	1.09	-
Change in Other Net Operating Assets	4	0.5	1.03	2.75	0.38	0.68
Operating Cash Flow	-63.77	-58.87	-45.23	-29.71	-25.87	-16.26
Capital Expenditures	-	-	-	-	-	-0.04
Investing Cash Flow	-	-	-	-	-	-0.04
Issuance of Common Stock	144.18	144.18	97.26	9.92	40.42	29.38
Other Financing Activities	-19.64	-19.24	-14.07	-1.16	-4.56	-4.98
Financing Cash Flow	124.55	124.95	83.19	8.76	35.87	24.4
Net Cash Flow	60.78	66.08	37.96	-20.95	10	8.1
Free Cash Flow	-63.77	-58.87	-45.23	-29.71	-25.87	-16.29
Free Cash Flow Per Share	-0.05	-0.05	-0.09	-0.24	-0.40	-0.57
Levered Free Cash Flow	-40.12	-38.26	-29.26	-17.86	-15.72	-9.8
Unlevered Free Cash Flow	-40.11	-38.25	-29.22	-17.83	-15.72	-9.8
Change in Net Working Capital	-3.12	1.21	1.08	-2.03	-1.3	-1.22

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.