White Pearl Technology Group AB (STO:WPTG.B)

STO:WPTG.B Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	21.58	26.97
Depreciation & Amortization	0.25	0.6
Asset Writedown & Restructuring Costs	25.09	-0.2
Other Operating Activities	-0.91	-0.07
Change in Accounts Receivable	-25.98	-26.28
Change in Inventory	17.74	-1.1
Change in Accounts Payable	-22.68	5.9
Change in Other Net Operating Assets	0.95	1.38
Operating Cash Flow	16.04	7.2
Operating Cash Flow Growth	122.76%	-
Capital Expenditures	-0.27	-
Sale of Property, Plant & Equipment	-	0.86
Cash Acquisitions	-26.84	-
Sale (Purchase) of Intangibles	-1.45	-
Investment in Securities	-0.1	0.02
Other Investing Activities	-	12.02
Investing Cash Flow	-28.66	12.9
Issuance of Common Stock	30.33	0.22
Other Financing Activities	-5.21	-16.79
Financing Cash Flow	25.11	-16.57
Net Cash Flow	12.5	3.54
Free Cash Flow	15.78	7.2
Free Cash Flow Growth	119.05%	-
Free Cash Flow Margin	5.09%	3.01%
Free Cash Flow Per Share	0.61	0.21
Cash Interest Paid	1.08	0.52
Cash Income Tax Paid	4.75	3.46
Levered Free Cash Flow	1.9	-
Unlevered Free Cash Flow	2.57	-
Change in Net Working Capital	26.96	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.