Qliro AB (publ) (STO: QLIRO)

Qliro 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 1, 2019
Net Income	1.2	4.1	-93.5	-39.9	-67	-
Depreciation & Amortization	-45.4	8.2	16.3	19.5	17.9	-
Other Amortization	64.9	64.9	89.1	76.5	67.9	-
Total Asset Writedown	-	-	0.2	-	15.6	-
Provision for Credit Losses	121.7	121.7	116.1	81.9	102.5	-
Change in Other Net Operating Assets	464.4	-500.9	-296.2	-195.9	-568.8	-
Other Operating Activities	69.9	-10	4.5	-40.8	-9.5	-
Operating Cash Flow	691.4	-312	-163.5	-98.7	-441.4	-
Capital Expenditures	-1.9	-1.8	-2.8	-7.5	-6.8	-
Purchase / Sale of Intangibles	-123.8	-94.9	-88.9	-82.8	-67.7	-
Other Investing Activities	-0.1	-	0.1	0.1	-	-
Investing Cash Flow	-125.8	-96.7	-91.6	-90.2	-74.5	-
Long-Term Debt Repaid	-	-5.6	-8.2	-8.2	-8.2	-
Net Debt Issued (Repaid)	-105.6	-5.6	-8.2	-8.2	-8.2	-
Issuance of Common Stock	4.2	2.5	19.8	-	125	-
Net Increase (Decrease) in Deposit Accounts	-384	-384	1,087	99.8	311.4	-
Other Financing Activities	-2	-	-	-	2.5	-
Financing Cash Flow	-487.4	-387.1	1,098	91.6	430.7	-
Foreign Exchange Rate Adjustments	-2.2	-3.8	-	-0.3	0.1	-
Net Cash Flow	76	-799.6	843.1	-97.6	-85.1	-
Free Cash Flow	689.5	-313.8	-166.3	-106.2	-448.2	-
Free Cash Flow Margin	231.30%	-96.02%	-56.43%	-33.50%	-161.69%	-
Free Cash Flow Per Share	36.15	-16.45	-8.72	-5.91	-24.94	-
Cash Interest Paid	86.3	86.3	47.3	41.2	33	-

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