Minesto 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	-36.1	-27.12	-84.44	-14.93	-13.3	Upgrade
Depreciation & Amortization	0.28	0.38	0.36	0.27	0.17	Upgrade
Other Operating Activities	-1.65	-0.85	60.78	-6.53	0.15	Upgrade
Change in Accounts Receivable	39.75	15.43	-24.01	-2.36	111.03	Upgrade
Change in Other Net Operating Assets	-12.49	-4.04	10.73	3.14	-11.63	Upgrade
Operating Cash Flow	-10.22	-16.2	-36.58	-20.41	86.41	Upgrade
Capital Expenditures	-0.33	-0.07	-0.57	-0.09	-0.32	Upgrade
Sale (Purchase) of Intangibles	-52	-100.47	-79.62	-74.36	-60.77	Upgrade
Investment in Securities	0.03	-	-	-	-	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-52.29	-100.54	-80.18	-74.45	-61.1	Upgrade
Issuance of Common Stock	100.04	120	-	143.25	26.65	Upgrade
Other Financing Activities	-18.09	-23.27	-	-2.99	-0.53	Upgrade
Financing Cash Flow	81.95	96.73	-	140.26	26.13	Upgrade
Foreign Exchange Rate Adjustments	0.29	0.6	0.45	1.14	-1.07	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	19.73	-19.42	-116.31	46.53	50.37	Upgrade
Free Cash Flow	-10.55	-16.27	-37.15	-20.5	86.09	Upgrade
Free Cash Flow Margin	-41.02%	-38.95%	-86.75%	-52.89%	214.88%	Upgrade
Free Cash Flow Per Share	-0.06	-0.10	-0.27	-0.15	0.68	Upgrade
Levered Free Cash Flow	-49.55	-106.94	-108.69	-87.5	30.19	Upgrade
Unlevered Free Cash Flow	-49.52	-106.92	-108.69	-87.49	32.44	Upgrade
Change in Net Working Capital	-25.87	-11.16	14.02	0.72	-101.56	Upgrade

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