STO:WPTG.B 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	25.34	26.97
Depreciation & Amortization	-	0.25	0.6
Asset Writedown & Restructuring Costs	-	25.09	-0.2
Other Operating Activities	-	-5.15	-0.07
Change in Accounts Receivable	-	-25.98	-26.28
Change in Inventory	-	17.74	-1.1
Change in Accounts Payable	-	-22.22	5.9
Change in Other Net Operating Assets	-	0.95	1.38
Operating Cash Flow	-	16.02	7.2
Operating Cash Flow Growth	-	122.43%	-
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	-	30.35	0.22
Other Financing Activities	-	-5.21	-16.79
Financing Cash Flow	-	25.14	-16.57
Net Cash Flow	-	12.5	3.54
Free Cash Flow	-	15.75	7.2
Free Cash Flow Growth	-	118.72%	-
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	-	2.52	-
Unlevered Free Cash Flow	-	3.19	-
Change in Net Working Capital	-	26.5	-

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