Mashup Ireland AB (STO:MASHUP)

Mashup Ireland AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-10.72	1.64	-17.76	-14.22	-9.47
Depreciation & Amortization	2.79	2.86	1.78	2.1	1.1
Other Amortization	1.21	0.29	0.18	-	-
Other Operating Activities	2.97	-25.59	1.77	3.21	-14.3
Change in Accounts Receivable	-0.75	0.02	-2.1	-2.27	-2.68
Change in Accounts Payable	-	-	-	-9.88	9.02
Change in Other Net Operating Assets	-0.62	-9.1	2.07	5.43	-
Operating Cash Flow	-5.12	-29.88	-14.06	-15.64	-16.32
Capital Expenditures	-1.3	-12.59	-5.43	-5.77	-2.04
Divestitures	-	23.63	-	-	-
Sale (Purchase) of Intangibles	-1.14	7.72	-1.26	-3.57	-
Investing Cash Flow	-2.44	18.76	-6.69	-9.34	-2.04
Long-Term Debt Issued	16.64	8	12.49	-	5.56
Total Debt Issued	16.64	8	12.49	1.91	5.56
Long-Term Debt Repaid	-8.75	-1.87	-14.12	-	-0.73
Total Debt Repaid	-8.75	-1.87	-14.12	-1.53	-0.73
Net Debt Issued (Repaid)	7.9	6.13	-1.63	0.38	4.83
Issuance of Common Stock	-	-	30.19	27.93	14.97
Other Financing Activities	-	-	-1.58	0.18	-1.44
Financing Cash Flow	7.9	6.13	26.98	28.48	18.35
Foreign Exchange Rate Adjustments	-0.14	0.2	0.02	-0.13	-
Net Cash Flow	0.21	-4.79	6.26	3.38	-0.01
Free Cash Flow	-6.42	-42.47	-19.49	-21.41	-18.37
Free Cash Flow Margin	-7.57%	-65.45%	-38.74%	-44.88%	-62.51%
Free Cash Flow Per Share	-0.67	-4.46	-2.78	-4.78	-3.93
Cash Interest Paid	0.09	0.28	1.18	2.65	0.67
Levered Free Cash Flow	-6.3	2.89	-17.95	-9.58	-11.16
Unlevered Free Cash Flow	-4.7	3.07	-17.21	-7.67	-11.16
Change in Net Working Capital	1.17	-4.32	1.67	-5.72	3.39

Updated May 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.