Subgen AI AB (STO:SUBGEN)

Subgen AI AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	2.45	2.3	-8.58
Depreciation & Amortization	0.71	0.8	0.53
Other Amortization	1.31	1.31	0.59
Asset Writedown & Restructuring Costs	0.05	0.27	2.61
Other Operating Activities	0.92	0.28	0.78
Change in Accounts Receivable	-1.29	0.08	-3.54
Change in Inventory	0.96	0.02	-0.5
Change in Accounts Payable	0.9	-0.91	4.89
Change in Other Net Operating Assets	0.04	-	-0.47
Operating Cash Flow	6.1	4.15	-3.69
Capital Expenditures	-0.71	-0.98	-0.06
Divestitures	-	-	0.9
Sale (Purchase) of Intangibles	-7.57	-6.8	-0.71
Investment in Securities	-6.17	-4.49	-0.63
Investing Cash Flow	-14.46	-12.27	-0.49
Long-Term Debt Issued	-	1.57	2.64
Long-Term Debt Repaid	-	-0.48	-0.07
Net Debt Issued (Repaid)	1.96	1.09	2.57
Issuance of Common Stock	6.52	4	4.5
Financing Cash Flow	8.48	5.09	7.07
Net Cash Flow	0.12	-3.03	2.89
Free Cash Flow	5.38	3.18	-3.75
Free Cash Flow Margin	26.37%	17.83%	-43.51%
Free Cash Flow Per Share	-	0.03	-0.12
Cash Interest Paid	0.75	0.52	0.24
Cash Income Tax Paid	0.71	0.1	-
Levered Free Cash Flow	-	-2.94	-
Unlevered Free Cash Flow	-	-2.41	-
Change in Working Capital	0.61	-0.8	0.38

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