STO:HEART 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-34.35	-67.98	-13.99	-10.48	-8.82	Upgrade
Depreciation & Amortization	19.18	0.16	0.12	0.23	0.27	Upgrade
Asset Writedown & Restructuring Costs	-	50.06	-	-	-	Upgrade
Other Operating Activities	0.07	-0.42	-0	-	-0.02	Upgrade
Change in Accounts Receivable	-	0.98	-0.54	-	-	Upgrade
Change in Accounts Payable	1.03	-8.54	6.85	0.72	-1.07	Upgrade
Change in Other Net Operating Assets	1.08	0.7	0.18	-0.12	0.22	Upgrade
Operating Cash Flow	-12.99	-25.05	-7.38	-9.65	-9.41	Upgrade
Capital Expenditures	-	-0.76	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-25.26	-1.02	-23.76	-19.59	-14.76	Upgrade
Other Investing Activities	0.98	-	-	-	-	Upgrade
Investing Cash Flow	-24.28	-1.77	-23.76	-19.59	-14.76	Upgrade
Long-Term Debt Issued	-	7.6	-	-	-	Upgrade
Long-Term Debt Repaid	-1.9	-1.52	-0.62	-0.62	-0.3	Upgrade
Net Debt Issued (Repaid)	-1.9	6.08	-0.62	-0.62	-0.3	Upgrade
Issuance of Common Stock	19.61	52.82	-	63.48	25.9	Upgrade
Other Financing Activities	-0.03	-0.03	0.34	-13.4	-4.38	Upgrade
Financing Cash Flow	17.69	58.87	-0.28	49.46	21.21	Upgrade
Net Cash Flow	-19.59	32.04	-31.41	20.22	-2.96	Upgrade
Free Cash Flow	-12.99	-25.81	-7.38	-9.65	-9.41	Upgrade
Free Cash Flow Margin	-	-	-73801.49%	-	-	Upgrade
Free Cash Flow Per Share	-6.28	-26.61	-22.24	-29.09	-41.72	Upgrade
Levered Free Cash Flow	-30.65	-50.89	-17.71	-25.31	-20.87	Upgrade
Unlevered Free Cash Flow	-30.25	-50.53	-17.62	-25.21	-20.75	Upgrade
Change in Net Working Capital	2.5	6.67	-14.46	-0.6	0.86	Upgrade

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