Vo2 Cap Holding 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
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
Net Income	-50.21	-52.08	5.56	13.22	-10.65
Depreciation & Amortization	78.58	79.59	47.24	16.02	5.61
Asset Writedown & Restructuring Costs	24.3	24.3	-	20.85	-
Other Operating Activities	-31.11	-33.31	-37.15	-31.69	7.82
Change in Accounts Receivable	1.75	0.68	32.68	-8.56	-12.56
Change in Accounts Payable	-4.89	-5.06	-22.88	1.89	16.09
Change in Other Net Operating Assets	-10.27	-8.2	-15.28	19.52	-4.48
Operating Cash Flow	8.15	5.92	10.17	31.24	1.84
Operating Cash Flow Growth	-62.49%	-41.80%	-67.44%	1601.63%	-
Capital Expenditures	-0.06	-0.1	-0.3	-0.07	-
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Cash Acquisitions	-3.33	-3.33	-8.09	-36.08	-16.38
Divestitures	-	-	-	-	17.19
Sale (Purchase) of Intangibles	0.17	0.2	-	-1.11	-
Investment in Securities	-2.15	-2.15	-	-1.02	-
Other Investing Activities	10.53	-	-0	-0	-
Investing Cash Flow	5.15	-5.38	-8.39	-38.28	0.82
Short-Term Debt Issued	-	3.85	-	-	-
Long-Term Debt Issued	-	-	-	17.5	21.78
Total Debt Issued	2.07	3.85	-	17.5	21.78
Long-Term Debt Repaid	-	-19.1	-19.41	-12.73	-3.32
Net Debt Issued (Repaid)	-16.89	-15.25	-19.41	4.77	18.46
Issuance of Common Stock	-	-	-	20.98	-
Other Financing Activities	0.01	0.01	0.04	0.13	-
Financing Cash Flow	-16.88	-15.24	-19.38	25.88	18.46
Net Cash Flow	-3.58	-14.7	-17.59	18.85	21.11
Free Cash Flow	8.09	5.82	9.87	31.17	1.84
Free Cash Flow Growth	-62.15%	-41.00%	-68.34%	1597.71%	-
Free Cash Flow Margin	2.27%	1.62%	2.69%	6.67%	0.63%
Free Cash Flow Per Share	0.14	0.10	0.19	0.64	0.04
Cash Interest Paid	1.94	2.25	2.88	1.54	0.24
Cash Income Tax Paid	0.4	2.97	-1.14	8.98	1.1
Levered Free Cash Flow	51.05	51.33	46.99	75.98	-
Unlevered Free Cash Flow	53.68	54.52	49.75	76.99	-
Change in Net Working Capital	8.22	7.69	-6.91	-39.77	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.