Dlaboratory Sweden AB 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	2016 - 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	2016 - 2019
Net Income	-6.19	-11.05	-8.99	-16.13	-13.62	Upgrade
Depreciation & Amortization	2.79	2.58	2.58	1.09	0.02	Upgrade
Other Amortization	-	0.32	0.39	0.73	0.72	Upgrade
Other Operating Activities	-0.02	0.75	0.13	-1.04	0	Upgrade
Change in Accounts Receivable	-1.88	-0	-5.55	-4.14	3.26	Upgrade
Change in Inventory	1.44	-0.47	-0.9	-0.5	0.12	Upgrade
Change in Other Net Operating Assets	0.78	3.95	-0.8	7.18	0.05	Upgrade
Operating Cash Flow	-3.08	-3.93	-13.15	-12.8	-9.45	Upgrade
Capital Expenditures	-	-	-	-0.19	-	Upgrade
Cash Acquisitions	-	-	-	-11.78	-	Upgrade
Sale (Purchase) of Intangibles	-1.27	-	-	-	-	Upgrade
Investing Cash Flow	-1.27	-	-	-11.96	-	Upgrade
Long-Term Debt Repaid	-0.44	-0.44	-0.65	-0.98	-0.69	Upgrade
Net Debt Issued (Repaid)	-0.44	-0.44	-0.65	-0.98	-0.69	Upgrade
Issuance of Common Stock	-	-	-	52.13	14.05	Upgrade
Other Financing Activities	-	0.19	0.34	-5.41	0.02	Upgrade
Financing Cash Flow	-0.44	-0.25	-0.3	45.73	13.38	Upgrade
Net Cash Flow	-4.79	-4.18	-13.45	20.97	3.93	Upgrade
Free Cash Flow	-3.08	-3.93	-13.15	-12.99	-9.45	Upgrade
Free Cash Flow Margin	-6.42%	-8.76%	-28.73%	-71.94%	-198.80%	Upgrade
Free Cash Flow Per Share	-0.18	-0.23	-0.78	-0.77	-0.91	Upgrade
Cash Income Tax Paid	-0.09	-0.75	-0.26	1.73	-0	Upgrade
Levered Free Cash Flow	-2.03	0.2	-10.75	-6.68	-4.67	Upgrade
Unlevered Free Cash Flow	-1.92	0.26	-10.68	-6.61	-4.57	Upgrade
Change in Net Working Capital	-0.43	-4.26	7	-1.33	-3.12	Upgrade

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