STO:IBT.B 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	-136.91	-123.07	-65.45	-44.99	-72.01	Upgrade
Other Amortization	0.82	0.82	0.82	0.82	0.82	Upgrade
Other Operating Activities	-5.44	2.07	-33	-18.85	15.13	Upgrade
Change in Accounts Receivable	5.28	-9.31	7.15	4.34	-4.61	Upgrade
Change in Other Net Operating Assets	23.12	28.27	4.69	3.06	2.29	Upgrade
Operating Cash Flow	-113.13	-101.22	-85.8	-55.62	-58.39	Upgrade
Other Investing Activities	-	-	-0.02	-	-	Upgrade
Investing Cash Flow	-	-	-0.02	-	-	Upgrade
Issuance of Common Stock	-	101.04	-	-	-	Upgrade
Other Financing Activities	2.01	-4.52	1.9	0.09	1.76	Upgrade
Financing Cash Flow	2.01	96.52	1.9	0.09	1.76	Upgrade
Foreign Exchange Rate Adjustments	5.45	-2.07	33	18.85	-15.13	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-	Upgrade
Net Cash Flow	-105.68	-6.78	-50.91	-36.69	-71.75	Upgrade
Free Cash Flow	-113.13	-101.22	-85.8	-55.62	-58.39	Upgrade
Free Cash Flow Margin	-2828325.00%	-131453.25%	-714958.33%	-	-	Upgrade
Free Cash Flow Per Share	-8.40	-8.19	-7.64	-4.96	-5.20	Upgrade
Cash Interest Paid	-	-	0.29	0.41	0.3	Upgrade
Levered Free Cash Flow	-61.62	-64.36	-28.66	-19.96	-46.84	Upgrade
Unlevered Free Cash Flow	-61.62	-64.36	-28.47	-19.71	-46.65	Upgrade
Change in Net Working Capital	-28.4	-18.96	-11.84	-7.4	2.32	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.