Nosa Plugs 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-10.16	-46.55	-17.82
Depreciation & Amortization	1.59	1.35	6.38
Other Amortization	0.29	0.14	-
Other Operating Activities	-0.02	32.4	3.39
Change in Inventory	-1.51	-0.15	-0.15
Change in Other Net Operating Assets	-0.27	-4.68	1.28
Operating Cash Flow	-10.08	-17.5	-6.93
Capital Expenditures	-4.62	-0.55	-0.06
Cash Acquisitions	-	8.5	-
Divestitures	-	7.88	-
Sale (Purchase) of Intangibles	-0.16	-0.67	-
Other Investing Activities	0.1	-0.61	-
Investing Cash Flow	-4.69	14.55	-0.06
Long-Term Debt Repaid	-0.87	-0.71	-0.36
Net Debt Issued (Repaid)	-0.87	-0.71	-0.36
Issuance of Common Stock	18.7	2.55	5.84
Other Financing Activities	-	-0.24	-0.2
Financing Cash Flow	17.83	1.61	5.29
Foreign Exchange Rate Adjustments	0.06	0	0.02
Net Cash Flow	3.13	-1.34	-1.68
Free Cash Flow	-14.7	-18.04	-6.99
Free Cash Flow Margin	-91.31%	-173.62%	-102.01%
Free Cash Flow Per Share	-0.07	-0.11	-
Cash Interest Paid	0.08	0.09	0.3
Levered Free Cash Flow	-12.46	-8.89	-
Unlevered Free Cash Flow	-12.41	-8.84	-
Change in Net Working Capital	3.03	0.27	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.