Lipum 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 - 2017
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 - 2017
Net Income	-55.52	-37.18	-38.09	-52.26	-21.1	Upgrade
Depreciation & Amortization	0.05	0.04	0.01	-	-	Upgrade
Other Operating Activities	0.11	0.1	0.1	0.09	-	Upgrade
Change in Accounts Receivable	-37.04	-0.02	0.95	4.09	-3.96	Upgrade
Change in Other Net Operating Assets	5.87	0.93	-15.37	13.78	5.69	Upgrade
Operating Cash Flow	-86.53	-36.13	-52.41	-34.3	-19.37	Upgrade
Capital Expenditures	-	-0.19	-0.06	-	-	Upgrade
Investing Cash Flow	-	-0.19	-0.06	-	-	Upgrade
Long-Term Debt Issued	10	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	10	-	-	-	-	Upgrade
Issuance of Common Stock	79.72	15.28	39	85.7	8.46	Upgrade
Other Financing Activities	-6.8	-1.57	-0.75	-8.79	-	Upgrade
Financing Cash Flow	82.92	13.7	38.25	76.91	8.46	Upgrade
Net Cash Flow	-3.62	-22.61	-14.22	42.61	-10.91	Upgrade
Free Cash Flow	-86.53	-36.31	-52.47	-34.3	-19.37	Upgrade
Free Cash Flow Margin	-	-	-	-	-168.98%	Upgrade
Free Cash Flow Per Share	-5.02	-4.35	-9.20	-8.26	-	Upgrade
Levered Free Cash Flow	-65.93	-22.54	-38.15	-15.59	-12.45	Upgrade
Unlevered Free Cash Flow	-65.6	-22.46	-38.11	-15.55	-12.43	Upgrade
Change in Net Working Capital	31.18	-0.91	14.43	-17.87	-0.25	Upgrade

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