PMD Device Solutions AB (STO:PMDS)

PMD Device Solutions AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023	Mar 31, 2023
Net Income	-47.65	-38.79	-36.48
Depreciation & Amortization	2.06	2.18	1.73
Other Amortization	2.94	2.94	2.72
Other Operating Activities	-1.99	-	9.75
Change in Accounts Receivable	-11.26	2.32	-1.58
Change in Accounts Payable	22.63	12.86	28.75
Operating Cash Flow	-33.27	-18.5	4.89
Capital Expenditures	-0.09	-0.16	-0.08
Cash Acquisitions	-2.17	1.43	-
Sale (Purchase) of Intangibles	-1.64	-3.32	-3.84
Other Investing Activities	-	-	-2.23
Investing Cash Flow	-3.9	-2.05	-6.15
Total Debt Issued	6.63	6.67	-
Short-Term Debt Repaid	-	-	-2.42
Long-Term Debt Repaid	-	-	-0.27
Total Debt Repaid	1.3	-1.94	-2.69
Net Debt Issued (Repaid)	7.93	4.73	-2.69
Issuance of Common Stock	44.31	25.43	-
Other Financing Activities	-13.33	-13.33	-
Financing Cash Flow	38.91	16.82	-2.69
Foreign Exchange Rate Adjustments	-0.56	-0.3	-
Net Cash Flow	1.42	-4.03	-3.95
Free Cash Flow	-33.36	-18.66	4.81
Free Cash Flow Margin	-85.27%	-48.89%	26.10%
Free Cash Flow Per Share	-0.02	-0.01	0.26
Cash Interest Paid	14.11	12.06	4.13

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