Fingerprint Cards AB (publ) (STO:FING.B)

Fingerprint Cards AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-688.3	-339.8	-586	0.1	-340.8
Depreciation & Amortization	378.5	30.5	42.6	45.6	-17.1
Other Amortization	-	35.7	39.9	47.7	23.5
Asset Writedown & Restructuring Costs	-	4.7	433.4	-	340.6
Other Operating Activities	137	-63.5	-99.1	25.6	64.6
Change in Accounts Receivable	84.1	25.4	179.4	-107.2	1.1
Change in Inventory	34.7	175.4	-160.6	-38.9	97.1
Change in Other Net Operating Assets	-153.6	43.3	-183.7	51.4	-10.9
Operating Cash Flow	-207.6	-88.3	-334.1	24.3	158.1
Operating Cash Flow Growth	-	-	-	-84.63%	-1.43%
Capital Expenditures	-	-0.2	-1.1	-4.1	-1.5
Sale of Property, Plant & Equipment	-	0.2	-	-	-
Sale (Purchase) of Intangibles	-	-47.1	-103.5	-85.6	-117.6
Investment in Securities	-	1	-	-1.3	-
Other Investing Activities	-11.6	-	-	-	-
Investing Cash Flow	-11.6	-46.1	-104.6	-91	-119.1
Long-Term Debt Issued	-	145.7	-	292.6	-
Long-Term Debt Repaid	-	-326.3	-12.9	-8.8	-18.8
Net Debt Issued (Repaid)	-	-180.6	-12.9	283.8	-18.8
Repurchase of Common Stock	-	-	-	-225.4	-190.4
Other Financing Activities	118.1	154.9	341.3	-	-
Financing Cash Flow	118.1	-25.7	328.4	58.4	-209.2
Foreign Exchange Rate Adjustments	3.3	-4.1	10.1	5.6	-16.7
Net Cash Flow	-97.8	-164.2	-100.2	-2.7	-186.9
Free Cash Flow	-207.6	-88.5	-335.2	20.2	156.6
Free Cash Flow Growth	-	-	-	-87.10%	-1.94%
Free Cash Flow Margin	-51.49%	-12.55%	-38.90%	1.49%	12.47%
Free Cash Flow Per Share	-0.07	-0.19	-1.10	0.07	0.51
Cash Interest Paid	-	-	-	0.3	-
Cash Income Tax Paid	16.2	22.1	13.3	2.3	-0.2
Levered Free Cash Flow	214.95	31.51	-359.45	-49.4	-36.46
Unlevered Free Cash Flow	244.39	52.83	-340.64	-49.21	-35.84
Change in Net Working Capital	-12.2	-231.3	171.1	51	-97.3

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.