GiG Software PLC (STO:GIG.SDB)

GiG Software Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-918.94	51.13
Depreciation & Amortization	242.54	174.39
Asset Writedown & Restructuring Costs	583.58	-
Stock-Based Compensation	11.4	9.82
Provision & Write-off of Bad Debts	22.68	-
Other Operating Activities	3.88	-12.88
Change in Accounts Receivable	-181.51	43.17
Operating Cash Flow	-236.36	265.63
Capital Expenditures	-9.19	-8.68
Cash Acquisitions	-	-47.21
Sale (Purchase) of Intangibles	-154.65	-164.55
Other Investing Activities	-	-117.2
Investing Cash Flow	-163.84	-337.64
Long-Term Debt Issued	-	42.19
Long-Term Debt Repaid	-168.38	-55.86
Net Debt Issued (Repaid)	-168.38	-13.67
Issuance of Common Stock	526.46	114.85
Other Financing Activities	-6.85	-11.71
Financing Cash Flow	351.24	89.47
Net Cash Flow	-48.96	17.46
Free Cash Flow	-245.55	256.95
Free Cash Flow Margin	-67.39%	61.15%
Free Cash Flow Per Share	-1.82	-
Levered Free Cash Flow	-260.02	-
Unlevered Free Cash Flow	-252.15	-
Change in Net Working Capital	148.95	-

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