Ranplan Group 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	2016 - 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	2016 - 2019
Net Income	-14.49	-27.37	-26.7	-23.96	-36.9	Upgrade
Depreciation & Amortization	-	-	-	-	0.05	Upgrade
Other Operating Activities	2.44	3.01	0.31	1.99	1.97	Upgrade
Change in Accounts Receivable	4.11	-2.64	1.64	2.58	6.47	Upgrade
Change in Accounts Payable	-0.27	-0.3	0.38	-0.53	-1.74	Upgrade
Change in Other Net Operating Assets	0.75	3.98	1.01	-6.61	4.99	Upgrade
Operating Cash Flow	-7.45	-23.33	-23.35	-26.52	-25.15	Upgrade
Long-Term Debt Issued	12.7	19.75	11	21.2	18	Upgrade
Long-Term Debt Repaid	-3.95	-	-	-7.56	-	Upgrade
Net Debt Issued (Repaid)	8.75	19.75	11	13.64	18	Upgrade
Issuance of Common Stock	-	-	0.02	27.69	0.06	Upgrade
Financing Cash Flow	8.75	19.75	11.02	41.32	18.06	Upgrade
Foreign Exchange Rate Adjustments	-	-0	-0	-	-1.15	Upgrade
Net Cash Flow	1.31	-3.58	-12.34	14.8	-8.24	Upgrade
Free Cash Flow	-7.45	-23.33	-23.35	-26.52	-25.15	Upgrade
Free Cash Flow Margin	-32.42%	-113.78%	-112.93%	-116.69%	-135.55%	Upgrade
Free Cash Flow Per Share	-0.16	-0.75	-0.77	-1.03	-1.20	Upgrade
Cash Interest Paid	-	-	-	-	0.87	Upgrade
Levered Free Cash Flow	-4.45	-16.07	-13.67	-19.55	-13.29	Upgrade
Unlevered Free Cash Flow	-2.93	-14.19	-13.46	-18.28	-11.51	Upgrade
Change in Net Working Capital	-4.6	-1.03	-3.03	4.55	-9.72	Upgrade

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