Diamyd Medical AB Cash Flow Statement

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-283.65	-169.78	-151.85	-116.07	-103.52	60.05
Depreciation & Amortization	6.94	6.5	5.58	4.87	4.38	0.78
Asset Writedown & Restructuring Costs	-	-	5.41	-	-	-
Other Operating Activities	77.58	-5.53	3.77	1.69	-11.61	-145.64
Change in Accounts Receivable	0.01	0.02	0.04	0.07	10.1	-19.57
Change in Accounts Payable	-5.88	-4.64	11.72	-	-	-
Change in Other Net Operating Assets	14.16	3.74	-3.85	-1.51	7.43	-5.1
Operating Cash Flow	-190.85	-169.68	-129.18	-110.96	-93.22	-109.47
Capital Expenditures	-3.18	-10.05	-8.03	-11.44	-34.65	-4.23
Investment in Securities	-39.17	27.22	-19.97	39.84	-39.91	-7.66
Other Investing Activities	-0.18	-	-0	-	6.65	144.41
Investing Cash Flow	-42.53	17.17	-27.99	28.4	-76.72	132.53
Issuance of Common Stock	233.25	315.39	135.21	75.27	150	60
Other Financing Activities	-9.51	0.93	7.08	11.27	-7.85	-3.28
Financing Cash Flow	223.74	316.32	142.28	86.54	142.16	56.72
Foreign Exchange Rate Adjustments	-3.13	0.62	0.12	3.79	8.17	1.22
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-12.77	164.43	-14.78	7.77	-19.62	81.01
Free Cash Flow	-194.03	-179.73	-137.21	-122.4	-127.87	-113.69
Free Cash Flow Margin	-44913.19%	-138254.61%	-105543.08%	-22418.32%	-28165.42%	-44937.94%
Free Cash Flow Per Share	-1.38	-1.60	-1.45	-1.56	-1.67	-1.63
Cash Interest Paid	3.57	2.63	0.01	0	0.25	0.07
Levered Free Cash Flow	-169.01	-119.05	-87.83	-80.42	-82.04	-82.18
Unlevered Free Cash Flow	-168.06	-119.05	-87.82	-80.42	-81.88	-81.9
Change in Working Capital	8.28	-0.88	7.91	-1.45	17.52	-24.66