Metacon AB (publ) (STO:META)

Metacon AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-85.81	-137.91	-77.82	-50.44	-30.55	-17.58
Depreciation & Amortization	10.95	10.45	10.55	11.94	16.54	7.85
Other Amortization	0.76	0.76	0.32	0.26	0.18	0.36
Other Operating Activities	-0.06	-0.06	5.08	-2	-6.74	-2.94
Change in Accounts Receivable	16.84	16.84	-18.91	-13.41	-1.78	-0.26
Change in Inventory	-0.49	-0.49	-3.19	-3.25	-5.58	1.97
Change in Other Net Operating Assets	72.67	41.47	0.51	6.73	1.41	-1.28
Operating Cash Flow	14.86	-68.94	-83.46	-50.17	-26.52	-11.88
Capital Expenditures	-3.71	-3.71	-13.13	-2.67	-3.03	-0.9
Sale of Property, Plant & Equipment	0.06	0.06	-	-	-	-
Sale (Purchase) of Intangibles	-1.1	-1.1	-1.32	-0.27	-175.77	-
Investment in Securities	-0.5	-0.5	-2.02	-6.25	-	-
Other Investing Activities	4.7	-	-	-	-0	0
Investing Cash Flow	-0.54	-5.24	-16.47	-9.19	-178.81	-0.9
Long-Term Debt Issued	-	-	21.8	0.79	-	-
Long-Term Debt Repaid	-	-1.73	-	-	-0.64	-3.12
Net Debt Issued (Repaid)	-1.73	-1.73	21.8	0.79	-0.64	-3.12
Issuance of Common Stock	-	-	-	120.81	172.63	80.07
Other Financing Activities	96.77	173.27	-	-	-	-5.61
Financing Cash Flow	95.04	171.54	21.8	121.6	171.98	71.34
Net Cash Flow	109.36	97.36	-78.13	62.24	-33.35	58.55
Free Cash Flow	11.15	-72.65	-96.59	-52.85	-29.56	-12.79
Free Cash Flow Margin	6.81%	-179.94%	-160.64%	-82.80%	-290.18%	-314.06%
Free Cash Flow Per Share	0.01	-0.11	-0.28	-0.18	-0.12	-0.06
Cash Income Tax Paid	-	-	-0.08	-0.15	-0.07	-0.02
Levered Free Cash Flow	40.45	-3.47	-75.62	-30.41	-192.53	-5.47
Unlevered Free Cash Flow	44.51	-0.48	-74.39	-30.28	-192.34	-5.24
Change in Working Capital	89.02	57.82	-21.59	-9.93	-5.96	0.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.