Verve Therapeutics 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Net Income	268.4	224.8	-206.1	171.4	1,305	519.7	Upgrade
Depreciation & Amortization	1.5	1.5	0.8	1.4	0.1	0.5	Upgrade
Change in Accounts Receivable	5.1	-28.3	9	137	22.5	-27.9	Upgrade
Change in Other Net Operating Assets	-56.7	-17.7	-29.4	-32.7	26.4	9.9	Upgrade
Other Operating Activities	-78.7	-49.9	354.7	164.1	-1,092	-323.7	Upgrade
Operating Cash Flow	139.6	130.4	129	441.2	261.7	178.5	Upgrade
Operating Cash Flow Growth	-16.76%	1.08%	-70.76%	68.59%	46.61%	19.64%	Upgrade
Acquisition of Real Estate Assets	-265.1	-246.6	-430.6	-563.1	-1,228	-981.9	Upgrade
Sale of Real Estate Assets	105.6	54.1	119.7	-	221.9	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-159.5	-192.5	-310.9	-563.1	-1,006	-981.9	Upgrade
Investment in Marketable & Equity Securities	-10.3	129.9	-40.5	-88.7	-315.2	-116.7	Upgrade
Other Investing Activities	0.3	-	-	-	-	-	Upgrade
Investing Cash Flow	-169.5	-62.6	-341.3	-615.6	-956.4	-1,040	Upgrade
Short-Term Debt Issued	-	-	21.7	-	-	-	Upgrade
Long-Term Debt Issued	-	752.4	920.2	523.9	1,424	908	Upgrade
Total Debt Issued	673.8	752.4	941.9	523.9	1,424	908	Upgrade
Short-Term Debt Repaid	-	-21.7	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-952.3	-551.8	-294.7	-792.6	-125.6	Upgrade
Total Debt Repaid	-757.5	-974	-551.8	-294.7	-792.6	-125.6	Upgrade
Net Debt Issued (Repaid)	-83.7	-221.6	390.1	229.2	631.5	782.4	Upgrade
Issuance of Common Stock	76	176.6	-	497.1	387	211.6	Upgrade
Repurchase of Common Stock	-78.1	-	-99.3	-402	-	-	Upgrade
Common Dividends Paid	-5.5	-8.1	-58.5	-118.3	-102.6	-29.9	Upgrade
Other Financing Activities	-0.1	-	-0.1	-29	-414	-0.7	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	-	-0.1	-	0.1	-	Upgrade
Net Cash Flow	-121.2	14.7	19.8	2.6	-192.7	102.4	Upgrade
Cash Interest Paid	300.5	300.5	313.5	169.2	126.5	120.3	Upgrade
Cash Income Tax Paid	0.7	0.7	2	0.5	3	-	Upgrade
Levered Free Cash Flow	160.46	194.51	32.98	155.61	201.45	165.84	Upgrade
Unlevered Free Cash Flow	324.96	365.08	225.85	259.49	279.7	239.65	Upgrade
Change in Net Working Capital	-27.5	-71.2	63.6	-16.4	-54.6	14.1	Upgrade

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