Respiratorius 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 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-7.12	-7.57	-7.83	-12.87	-12.69	-9.64	Upgrade
Depreciation & Amortization	0.43	0.41	0.35	0.56	2.99	1.19	Upgrade
Other Amortization	2.99	2.99	2.94	1.76	1.76	1.84	Upgrade
Other Operating Activities	0.42	0	-	-	0	-	Upgrade
Change in Accounts Receivable	-0.02	-0.02	0.44	-0.23	0.87	0.15	Upgrade
Change in Other Net Operating Assets	0.45	-0.4	-0.16	-15.76	20.22	3.56	Upgrade
Operating Cash Flow	-2.86	-4.6	-4.26	-26.53	13.15	-2.9	Upgrade
Sale (Purchase) of Intangibles	-0.86	-0.86	-1.35	-11.18	-44.17	-18.33	Upgrade
Investing Cash Flow	-4.57	-0.86	-1.35	-11.18	-44.17	-18.33	Upgrade
Issuance of Common Stock	11.16	11.16	-	-	119.92	37.17	Upgrade
Other Financing Activities	-3.93	-	-	-36.95	-	-	Upgrade
Financing Cash Flow	7.23	11.16	-	-36.95	119.92	37.17	Upgrade
Net Cash Flow	-0.21	5.7	-5.61	-74.66	88.91	15.95	Upgrade
Levered Free Cash Flow	7.5	-2.63	-2.68	-20.47	-	-17.61	Upgrade
Unlevered Free Cash Flow	7.53	-2.59	-2.67	-20.47	-	-17.56	Upgrade
Change in Working Capital	0.43	-0.43	0.28	-15.98	21.09	3.71	Upgrade

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