Flerie 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-228	-559.6
Depreciation & Amortization	0.8	0.6
Loss (Gain) From Sale of Investments	176.9	532.8
Other Operating Activities	22.1	-11.4
Change in Accounts Receivable	-0.6	-
Change in Other Net Operating Assets	11.8	-36.2
Operating Cash Flow	-17	-73.8
Cash Acquisitions	222.6	-
Divestitures	49.8	2.2
Investment in Securities	-558.4	-705.7
Investing Cash Flow	-19.8	-625.2
Long-Term Debt Issued	90	635.1
Long-Term Debt Repaid	-90.4	-0.4
Net Debt Issued (Repaid)	-0.4	634.7
Issuance of Common Stock	607.2	-
Other Financing Activities	-34.9	-
Financing Cash Flow	571.9	634.7
Miscellaneous Cash Flow Adjustments	-	0.1
Net Cash Flow	535.1	-64.2
Free Cash Flow	-17	-73.8
Free Cash Flow Margin	-629.63%	-4612.50%
Free Cash Flow Per Share	-0.24	-1.50
Cash Interest Paid	-	41.6
Cash Income Tax Paid	7.7	2.1
Levered Free Cash Flow	-59.04	-
Unlevered Free Cash Flow	-58.16	-
Change in Net Working Capital	34.9	-

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