Impact Coatings 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	2019 - 2015
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	2019 - 2015
Net Income	-29.6	-32	-47	-32.09	-22.98	Upgrade
Depreciation & Amortization	6.4	4.7	1.8	1.42	2.24	Upgrade
Other Amortization	-	0.1	1	1.25	1.25	Upgrade
Other Operating Activities	1	0.8	25.9	2.45	5.14	Upgrade
Change in Accounts Receivable	-	22.6	-1.6	-13	-2.75	Upgrade
Change in Inventory	-	-40.3	-22.5	5.92	-14.12	Upgrade
Change in Other Net Operating Assets	-50.7	2	-	2.29	1.96	Upgrade
Operating Cash Flow	-72.9	-42.1	-42.4	-31.76	-29.25	Upgrade
Capital Expenditures	-14.5	-25.4	-25.9	-2.1	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.1	Upgrade
Sale (Purchase) of Intangibles	-2.4	-1.8	-	-	-	Upgrade
Other Investing Activities	0.2	-	-	-	-	Upgrade
Investing Cash Flow	-16.7	-27.2	-25.9	-2.1	0.1	Upgrade
Issuance of Common Stock	-	148.2	-	113.7	-	Upgrade
Other Financing Activities	-	-18.4	-	-	-	Upgrade
Financing Cash Flow	-	129.8	-	113.7	-	Upgrade
Foreign Exchange Rate Adjustments	2.4	-2.1	0.2	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-0	-	Upgrade
Net Cash Flow	-87.3	58.4	-68.1	79.84	-29.15	Upgrade
Free Cash Flow	-87.4	-67.5	-68.3	-33.86	-29.25	Upgrade
Free Cash Flow Margin	-72.53%	-57.54%	-129.85%	-57.18%	-74.03%	Upgrade
Free Cash Flow Per Share	-1.00	-0.86	-1.21	-0.61	-0.56	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	-67.85	-56.73	-52.86	-21.79	-25.91	Upgrade
Unlevered Free Cash Flow	-67.85	-56.73	-52.86	-21.78	-25.91	Upgrade
Change in Net Working Capital	37.1	14.7	-1.68	1.86	15.78	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.