QleanAir AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-11.55	-16.65	33.3
Depreciation & Amortization	80.75	78.35	72.87
Other Amortization	13.59	13.59	18.71
Loss (Gain) From Sale of Assets	-0.02	-0.02	-7.84
Asset Writedown & Restructuring Costs	3.07	3.07	-5.25
Other Operating Activities	-16.01	-1.11	-4.75
Change in Accounts Receivable	66.85	84.35	33.8
Change in Inventory	77.36	-3.95	-92.61
Change in Other Net Operating Assets	-210.93	15.87	-0.69
Operating Cash Flow	3.11	173.51	47.53
Operating Cash Flow Growth	-	265.03%	-
Capital Expenditures	-15.21	-15.81	-32.31
Sale of Property, Plant & Equipment	-	0.1	15.1
Cash Acquisitions	-	-	96.88
Sale (Purchase) of Intangibles	-18.98	-18.98	-5.27
Investment in Securities	16	16	-13.88
Other Investing Activities	0	0	-
Investing Cash Flow	-18.18	-18.68	60.53
Short-Term Debt Repaid	-	-2.43	-7.98
Long-Term Debt Repaid	-	-44.48	-42.33
Total Debt Repaid	-46.92	-46.92	-50.31
Net Debt Issued (Repaid)	19.08	-46.92	-50.31
Common Dividends Paid	-29.72	-29.72	-29.72
Other Financing Activities	-0.1	-	2.82
Financing Cash Flow	-10.74	-76.64	-77.21
Net Cash Flow	-25.81	78.19	30.85
Free Cash Flow	-12.09	157.71	15.23
Free Cash Flow Growth	-	935.77%	-
Free Cash Flow Margin	-0.25%	3.23%	0.32%
Free Cash Flow Per Share	-0.81	10.61	1.14
Cash Interest Paid	25.29	25.29	17.2
Cash Income Tax Paid	29.51	15.71	17.96
Levered Free Cash Flow	-	167.07	-
Unlevered Free Cash Flow	-	176	-
Change in Net Working Capital	-	-115.95	-

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