Heliospectra 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	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	-23.54	-24.7	-36.08	-59.98	-40.23	Upgrade
Depreciation & Amortization	-	-0.36	0.39	0.58	0.63	Upgrade
Other Amortization	2.77	3.65	3.57	3.71	3.51	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	16.74	-	Upgrade
Other Operating Activities	1.77	-7.11	-2.02	0.12	47.44	Upgrade
Change in Accounts Receivable	8.71	-0.82	0.17	-2.19	-2.85	Upgrade
Change in Inventory	0.41	-2.52	7.53	-1.03	-2.33	Upgrade
Change in Other Net Operating Assets	-16.86	6.63	-5.89	8.97	-2.9	Upgrade
Operating Cash Flow	-26.74	-25.21	-32.33	-33.07	3.26	Upgrade
Operating Cash Flow Growth	-	-	-	-	-93.14%	Upgrade
Capital Expenditures	-0.31	-2.31	-	-0.06	-0.41	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.67	Upgrade
Divestitures	-	1.08	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-7.11	-11.61	-2.48	Upgrade
Investing Cash Flow	-0.31	-1.23	-7.11	-11.67	-2.23	Upgrade
Long-Term Debt Issued	-	-	-	-	0.18	Upgrade
Long-Term Debt Repaid	-	-	-0.42	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.42	-	0.18	Upgrade
Issuance of Common Stock	20	21.44	42.63	-	-	Upgrade
Financing Cash Flow	20	21.44	42.2	-	0.18	Upgrade
Net Cash Flow	-7.06	-4.99	2.76	-44.74	1.22	Upgrade
Free Cash Flow	-27.06	-27.51	-32.33	-33.13	2.85	Upgrade
Free Cash Flow Growth	-	-	-	-	-93.86%	Upgrade
Free Cash Flow Margin	-80.80%	-71.68%	-98.44%	-70.74%	6.92%	Upgrade
Free Cash Flow Per Share	-0.22	-0.23	-0.35	-0.43	0.05	Upgrade
Cash Interest Paid	1.28	0.29	-	-	-	Upgrade
Levered Free Cash Flow	-20.02	-10.17	-23.26	-29.77	-32.01	Upgrade
Unlevered Free Cash Flow	-19.21	-9.99	-23.17	-29.75	-31.99	Upgrade
Change in Net Working Capital	7.74	-3.3	-2.45	-4.64	8.08	Upgrade

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