Luxbright 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	2016 - 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	2016 - 2019
Net Income	-17.72	-25.38	-	-18.01	-12.38	Upgrade
Depreciation & Amortization	2.34	1.69	-	0.28	0.12	Upgrade
Change in Other Net Operating Assets	-1.14	3.3	-	0.58	-1.4	Upgrade
Operating Cash Flow	-16.52	-20.39	-	-17.14	-13.67	Upgrade
Other Investing Activities	-3.45	-3.99	-	-4.15	-3.42	Upgrade
Investing Cash Flow	-3.45	-3.99	-	-4.15	-3.42	Upgrade
Issuance of Common Stock	2.56	6.12	-	-	49.26	Upgrade
Other Financing Activities	15.72	24.7	-	-0.71	-9	Upgrade
Financing Cash Flow	18.28	30.82	-	-0.71	40.26	Upgrade
Net Cash Flow	-1.68	6.44	-	-22	23.18	Upgrade
Levered Free Cash Flow	-10.31	-11.21	-	-10.33	-9.02	Upgrade
Unlevered Free Cash Flow	-10.3	-11.19	-	-10.27	-8.97	Upgrade
Change in Net Working Capital	1.14	-3.3	0.11	-0.65	1.4	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.