Tourn International 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	2015 - 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	2015 - 2019
Net Income	-15.25	-18.59	-17.82	-4.44	22.84	Upgrade
Depreciation & Amortization	5.06	1.49	0.82	0.48	2.02	Upgrade
Other Amortization	-	2.5	1.18	0.99	0.78	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2	-	-1.62	Upgrade
Loss (Gain) on Equity Investments	-	1.36	0.66	-	5.06	Upgrade
Other Operating Activities	-8.13	0.8	9.7	-4.36	-42.42	Upgrade
Change in Accounts Receivable	3.37	4.66	-0.41	-5.92	-4.37	Upgrade
Change in Inventory	-3.54	-0.75	-	-	2.05	Upgrade
Change in Other Net Operating Assets	-6.87	-12.55	3.32	-3.46	13.09	Upgrade
Operating Cash Flow	-25.38	-21.08	-4.55	-16.71	-4.05	Upgrade
Capital Expenditures	-1.11	-	-0.53	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.3	Upgrade
Cash Acquisitions	-1.8	-	-0.03	-	-	Upgrade
Sale (Purchase) of Intangibles	-5.15	-6.24	-6.43	-2.96	-	Upgrade
Investment in Securities	-0.41	-	2.97	15.38	-	Upgrade
Investing Cash Flow	-8.47	-6.24	-4.01	12.42	0.3	Upgrade
Issuance of Common Stock	3.65	6.72	-	59.6	-	Upgrade
Other Financing Activities	9.83	-	-	-	-	Upgrade
Financing Cash Flow	13.48	6.72	-	59.6	-	Upgrade
Foreign Exchange Rate Adjustments	-0.15	-	-	-	-	Upgrade
Net Cash Flow	-20.53	-20.6	-8.56	55.3	-3.76	Upgrade
Free Cash Flow	-26.48	-21.08	-5.08	-16.71	-4.05	Upgrade
Free Cash Flow Margin	-35.63%	-19.77%	-3.51%	-12.69%	-4.46%	Upgrade
Free Cash Flow Per Share	-2.71	-2.16	-0.52	-1.70	-0.49	Upgrade
Cash Interest Paid	0.05	0.07	0.08	1.02	6.37	Upgrade
Levered Free Cash Flow	-23.18	-20.9	-6.73	-19.4	10.55	Upgrade
Unlevered Free Cash Flow	-22.25	-20.37	-6.67	-18.8	16.09	Upgrade
Change in Net Working Capital	6.29	8.32	-2.94	12.87	-15.27	Upgrade

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