Metacon 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	-137.9	-77.82	-50.44	-30.55	-17.58	Upgrade
Depreciation & Amortization	11.2	10.55	11.94	16.54	7.85	Upgrade
Other Amortization	-	0.32	0.26	0.18	0.36	Upgrade
Other Operating Activities	-0.1	5.08	-2	-6.74	-2.94	Upgrade
Change in Accounts Receivable	-	-18.91	-13.41	-1.78	-0.26	Upgrade
Change in Inventory	-	-3.19	-3.25	-5.58	1.97	Upgrade
Change in Other Net Operating Assets	57.5	0.51	6.73	1.41	-1.28	Upgrade
Operating Cash Flow	-69.3	-83.46	-50.17	-26.52	-11.88	Upgrade
Capital Expenditures	-	-13.13	-2.67	-3.03	-0.9	Upgrade
Sale (Purchase) of Intangibles	-	-1.32	-0.27	-175.77	-	Upgrade
Investment in Securities	-	-2.02	-6.25	-	-	Upgrade
Other Investing Activities	-7	-	-	-0	0	Upgrade
Investing Cash Flow	-7	-16.47	-9.19	-178.81	-0.9	Upgrade
Long-Term Debt Issued	-	21.8	0.79	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.64	-3.12	Upgrade
Net Debt Issued (Repaid)	-	21.8	0.79	-0.64	-3.12	Upgrade
Issuance of Common Stock	-	-	120.81	172.63	80.07	Upgrade
Other Financing Activities	173.7	-	-	-	-5.61	Upgrade
Financing Cash Flow	173.7	21.8	121.6	171.98	71.34	Upgrade
Net Cash Flow	97.4	-78.13	62.24	-33.35	58.55	Upgrade
Free Cash Flow	-69.3	-96.59	-52.85	-29.56	-12.79	Upgrade
Free Cash Flow Margin	-171.53%	-160.64%	-82.80%	-290.18%	-314.06%	Upgrade
Free Cash Flow Per Share	-0.11	-0.28	-0.18	-0.12	-0.06	Upgrade
Cash Income Tax Paid	-	-0.08	-0.15	-0.07	-0.02	Upgrade
Levered Free Cash Flow	2.28	-75.62	-30.41	-192.53	-5.47	Upgrade
Unlevered Free Cash Flow	5.28	-74.39	-30.28	-192.34	-5.24	Upgrade
Change in Net Working Capital	-77.95	22.88	9.78	5.82	0.26	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.