Minesto AB (publ) (STO: MINEST)

Minesto AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-43.22	-27.12	-84.44	-14.93	-13.3	-99.96
Depreciation & Amortization	0.38	0.38	0.36	0.27	0.17	0.11
Other Operating Activities	0.05	-0.85	60.78	-6.53	0.15	79.61
Change in Accounts Receivable	15.43	15.43	-24.01	-2.36	111.03	-88.47
Change in Other Net Operating Assets	19.84	-4.04	10.73	3.14	-11.63	9.24
Operating Cash Flow	-7.51	-16.2	-36.58	-20.41	86.41	-99.47
Capital Expenditures	-0.07	-0.07	-0.57	-0.09	-0.32	-0.3
Sale (Purchase) of Intangibles	-100.47	-100.47	-79.62	-74.36	-60.77	-41.33
Other Investing Activities	20.86	-	-	-	-	-
Investing Cash Flow	-79.68	-100.54	-80.18	-74.45	-61.1	-41.63
Issuance of Common Stock	120	120	-	143.25	26.65	203.39
Other Financing Activities	-38.13	-23.27	-	-2.99	-0.53	-11.3
Financing Cash Flow	81.87	96.73	-	140.26	26.13	192.08
Foreign Exchange Rate Adjustments	0.03	0.6	0.45	1.14	-1.07	0.09
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	-5.29	-19.42	-116.31	46.53	50.37	51.07
Free Cash Flow	-7.58	-16.27	-37.15	-20.5	86.09	-99.77
Free Cash Flow Margin	-28.83%	-38.95%	-86.75%	-52.89%	214.88%	-279.09%
Free Cash Flow Per Share	-0.05	-0.10	-0.27	-0.15	0.68	-0.91
Levered Free Cash Flow	-	-106.94	-108.69	-87.5	30.19	-202.21
Unlevered Free Cash Flow	-	-106.92	-108.69	-87.49	32.44	-201.94
Change in Net Working Capital	-	-11.16	14.02	0.72	-101.56	81.36

Source: S&P Capital IQ. Standard template. Financial Sources.