AcuCort 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	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	-26.93	-17.4	-13.69	-14.79	-11.32	-7.77
Depreciation & Amortization	9.93	3.67	-	-	-	-
Change in Accounts Receivable	0.69	0.13	-0.13	-0.04	-0.52	0.5
Change in Other Net Operating Assets	1.66	-6.55	2.1	1.3	1.74	-0.93
Operating Cash Flow	-14.66	-20.15	-11.72	-13.54	-10.1	-8.19
Sale (Purchase) of Intangibles	-7.95	-7.04	-6.61	-5.13	-3.51	-1.88
Investing Cash Flow	-7.95	-7.04	-6.61	-5.13	-3.51	-1.88
Long-Term Debt Issued	-	-	4.75	-	-	-
Net Debt Issued (Repaid)	-	-	4.75	-	-	-
Issuance of Common Stock	48.7	10.72	15.64	-	25.49	-
Financing Cash Flow	48.7	10.72	20.39	-	25.49	-
Net Cash Flow	26.1	-16.47	2.06	-18.67	11.88	-10.07
Levered Free Cash Flow	-12.75	-20.75	-8.62	-13.16	-9.36	-7.16
Unlevered Free Cash Flow	-12.68	-20.65	-8.17	-13.15	-9.35	-7.15
Change in Working Capital	2.35	-6.42	1.98	1.25	1.22	-0.43

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