Gigasun AB (publ) (STO:GIGA)

Gigasun AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-37.97	-32.94	-76.14	-29.43	16.04	-98.48
Depreciation & Amortization	88.49	85.08	74.57	69.69	50.09	39.07
Change in Accounts Receivable	-4.38	-0.87	-7.15	1.99	-9.01	-2.42
Change in Inventory	-15.18	-18.22	-	-	-	-
Change in Accounts Payable	50.83	146.72	34.37	111.56	62.36	-29.81
Change in Other Net Operating Assets	48.91	-20.86	-8.82	17.39	45.81	-5.65
Other Operating Activities	-31.5	-25.13	12.56	5.63	-60.96	63.05
Operating Cash Flow	99.2	133.79	29.39	176.83	104.34	-34.24
Operating Cash Flow Growth	275.17%	355.24%	-83.38%	69.47%	-	-
Capital Expenditures	-296.95	-301.7	-248.3	-359.2	-296.29	-136.31
Other Investing Activities	8.84	12.07	-9.24	54.61	-2.87	1.11
Investing Cash Flow	-288.11	-289.63	-257.55	-304.59	-299.16	-135.2
Long-Term Debt Issued	-	583.47	1,015	70.59	46.81	86.37
Total Debt Issued	697.81	583.47	1,015	70.59	46.81	86.37
Long-Term Debt Repaid	-	-359.33	-992.33	-64.59	-	-37.53
Net Debt Issued (Repaid)	235.84	224.15	23.07	6.01	46.81	48.84
Issuance of Common Stock	-	-	175.57	17.94	268.83	157.89
Other Financing Activities	-	-	-11.69	-2.6	-42.41	-11.62
Financing Cash Flow	235.84	224.15	186.95	21.35	273.23	195.12
Foreign Exchange Rate Adjustments	-3.99	2.44	-0.44	6.49	8.99	-2.21
Net Cash Flow	42.94	70.75	-41.65	-99.93	87.4	23.48
Free Cash Flow	-197.75	-167.91	-218.92	-182.37	-191.95	-170.54
Free Cash Flow Margin	-104.54%	-90.86%	-122.72%	-116.18%	-163.57%	-197.38%
Free Cash Flow Per Share	-3.46	-2.94	-4.66	-4.65	-7.91	-8.60
Cash Interest Paid	104.04	93.53	165.79	108.97	92.64	108.82
Cash Income Tax Paid	0.23	0.23	0.21	1.51	2.66	0.61
Levered Free Cash Flow	-210.36	-153.63	-148.09	-180.94	-166.08	-147.11
Unlevered Free Cash Flow	-157.32	-101.02	-84.16	-122	-111.49	-93.58
Change in Working Capital	80.18	106.77	18.4	130.94	99.17	-37.88

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.