Skolon AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Net Income	-4.47	-5.25	7.68	-9.21	-4.8	-10.32
Depreciation & Amortization	0.09	-	0.18	0.4	0.4	0.4
Other Amortization	4.61	4.61	3.34	3.07	2.52	2.45
Other Operating Activities	0.01	0.04	-15.05	-0.04	-0.27	0.26
Change in Accounts Receivable	6.54	-3.96	-9.88	-3.49	2.47	-2.12
Change in Other Net Operating Assets	11.1	4.53	18.12	9.83	4.3	6.7
Operating Cash Flow	17.87	-0.04	4.39	0.56	4.62	-2.62
Operating Cash Flow Growth	-	-	688.28%	-87.94%	-	-
Capital Expenditures	-	-	-0.05	-	-	-
Divestitures	-	-	16.38	-	-	-
Sale (Purchase) of Intangibles	-8	-7.26	-6.18	-5.72	-4.64	-0.19
Other Investing Activities	-	-	-0.17	-	-	-
Investing Cash Flow	-8	-7.26	9.99	-5.72	-4.64	-0.19
Issuance of Common Stock	-	-	2.06	27.93	-	-
Common Dividends Paid	-14.86	-14.86	-	-	-	-
Financing Cash Flow	-14.83	-14.86	2.06	27.93	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-0
Net Cash Flow	-4.97	-22.16	16.43	22.76	-0.02	-2.81
Free Cash Flow	17.87	-0.04	4.34	0.56	4.62	-2.62
Free Cash Flow Growth	-	-	679.56%	-87.94%	-	-
Free Cash Flow Margin	11.05%	-0.02%	3.95%	0.82%	11.20%	-9.30%
Free Cash Flow Per Share	0.68	-0.00	0.16	0.02	23.28	-0.22
Cash Interest Paid	0.4	0.25	0.53	0.02	0.01	0.67
Cash Income Tax Paid	-	-	-	0.02	0.07	0.26
Levered Free Cash Flow	11.48	-5.48	1.35	-1.8	2.02	-
Unlevered Free Cash Flow	11.6	-5.47	1.35	-1.79	2.02	-
Change in Net Working Capital	-17.63	-0.57	-8.68	-6.33	-6.85	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.