Integrum AB (publ) (STO: INTEG.B)

Integrum AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-2.38	4.03	-16.18	21.27	-2.15	-15.69
Depreciation & Amortization	3.28	1.92	0.98	1.22	1.21	0.46
Other Amortization	-	0.25	0.17	-	0.09	0.09
Other Operating Activities	-0.8	1.8	-5.54	-20.05	-0.11	-0.65
Change in Accounts Receivable	-11.79	-18.01	5.2	-17.88	-5.41	-2.44
Change in Inventory	-4.4	-2.41	-1.74	-10.91	-3.34	-0.13
Change in Other Net Operating Assets	-0.87	-0.32	-7.98	6.05	4.6	-0.37
Operating Cash Flow	-16.96	-12.74	-25.1	-20.28	-5.12	-18.72
Sale (Purchase) of Intangibles	-12.31	-11.63	-11.4	-29.27	-1.63	-0.34
Investing Cash Flow	-12.31	-11.63	-11.4	-29.27	-1.63	-0.34
Long-Term Debt Repaid	-	-1.49	-0.87	-1.03	-0.96	-0.02
Net Debt Issued (Repaid)	-1.51	-1.49	-0.87	-1.03	-0.96	-0.02
Issuance of Common Stock	46.47	0.62	3.11	124.34	2	21.85
Other Financing Activities	0.62	0.22	0.84	-6.08	0.3	-0.33
Financing Cash Flow	45.57	-0.65	3.08	117.23	1.34	21.51
Net Cash Flow	16.31	-25.02	-33.42	67.69	-5.41	2.44
Free Cash Flow	-16.96	-12.74	-25.1	-20.28	-5.12	-18.72
Free Cash Flow Margin	-15.49%	-11.54%	-32.37%	-33.34%	-11.68%	-67.80%
Free Cash Flow Per Share	-0.91	-0.66	-1.37	-1.12	-0.32	-1.24
Cash Interest Paid	0.54	-	-	-	-	0.04
Cash Income Tax Paid	-	0.2	0.2	-	0.11	0.26
Levered Free Cash Flow	-29.05	-24.5	-26.61	-51.46	-7.34	-12.77
Unlevered Free Cash Flow	-28.71	-24.15	-26.61	-51.45	-7.28	-12.74
Change in Net Working Capital	16.16	15.12	0.56	18.75	6.67	2.85

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