RanLOS 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	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-7.87	-5.18	-4.6	-	-	Upgrade
Depreciation & Amortization	1.38	0.82	0.84	-	-	Upgrade
Other Amortization	-	0.84	0.84	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0	-	-	-	Upgrade
Other Operating Activities	0	0	-	-	-	Upgrade
Change in Accounts Receivable	-0.17	1.01	-1.03	-	-	Upgrade
Change in Inventory	0.25	-0.37	0.36	-	-	Upgrade
Change in Accounts Payable	0.03	0.67	0.07	-	-	Upgrade
Change in Other Net Operating Assets	1.01	-2.12	1.34	-	-	Upgrade
Operating Cash Flow	-5.38	-4.33	-2.19	-	-	Upgrade
Capital Expenditures	-	-	-0.79	-	-	Upgrade
Sale (Purchase) of Intangibles	-3.48	-3.36	-1.49	-	-	Upgrade
Investing Cash Flow	-3.48	-3.36	-2.29	-	-	Upgrade
Long-Term Debt Issued	10.2	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.31	-0.93	-0.43	-	-	Upgrade
Net Debt Issued (Repaid)	9.89	-0.93	-0.43	-	-	Upgrade
Issuance of Common Stock	-	15	-	-	-	Upgrade
Other Financing Activities	-	-2.71	-	-	-	Upgrade
Financing Cash Flow	9.89	11.36	-0.43	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	1.03	3.68	-4.9	-	-	Upgrade
Free Cash Flow	-5.38	-4.33	-2.98	-	-	Upgrade
Free Cash Flow Margin	-130.16%	-87.80%	-118.32%	-	-	Upgrade
Free Cash Flow Per Share	-1.34	-2.33	-	-	-	Upgrade
Levered Free Cash Flow	-5	-5.74	-2.99	-	-	Upgrade
Unlevered Free Cash Flow	-4.9	-5.72	-2.94	-	-	Upgrade
Change in Net Working Capital	-2.03	0.82	-0.49	-0.72	-0.48	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.