Mantex 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	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	-26.07	-16.7	-15.53	-16.21	-9.03	Upgrade
Depreciation & Amortization	0.19	0.27	0.29	0.21	0.11	Upgrade
Asset Writedown & Restructuring Costs	-0.06	0.28	-	0.41	-	Upgrade
Other Operating Activities	-	0	-	-	-	Upgrade
Change in Accounts Receivable	-0.69	1.19	-0.56	-0.36	0.15	Upgrade
Change in Inventory	-1.39	-1.59	-2.67	-2.27	-	Upgrade
Change in Other Net Operating Assets	2.67	0.54	0.88	0.34	-0.72	Upgrade
Operating Cash Flow	-25.35	-16.01	-17.59	-17.87	-9.49	Upgrade
Capital Expenditures	-	-	-	-	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	-	0.2	1.26	-	Upgrade
Investment in Securities	-8.48	-3.31	-2.94	-1.96	-	Upgrade
Investing Cash Flow	-8.48	-3.31	-2.74	-0.7	-0.06	Upgrade
Long-Term Debt Repaid	-	-	-	-	-2.05	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-2.05	Upgrade
Issuance of Common Stock	23.99	24.65	12.2	33.78	13.42	Upgrade
Financing Cash Flow	23.99	24.65	12.2	33.78	11.37	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	-9.84	5.32	-8.12	15.2	1.81	Upgrade
Free Cash Flow	-25.35	-16.01	-17.59	-17.87	-9.55	Upgrade
Free Cash Flow Margin	-951.92%	-234.43%	-1218.74%	-17521.77%	-482.98%	Upgrade
Free Cash Flow Per Share	-32.80	-25.53	-44.98	-54.86	-62.96	Upgrade
Levered Free Cash Flow	-16.09	-9.85	-11.72	-11.53	-6.15	Upgrade
Unlevered Free Cash Flow	-15.57	-9.85	-11.72	-11.5	-5.93	Upgrade
Change in Net Working Capital	-0.09	-0.14	2.22	1.88	0.57	Upgrade

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