Einride AB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-87.43	-136.37
Depreciation & Amortization	20.51	17.15
Loss (Gain) From Sale of Assets	-0.81	8.43
Asset Writedown & Restructuring Costs	-	2.28
Loss (Gain) From Sale of Investments	-4.68	-0.54
Loss (Gain) on Equity Investments	-0.03	-0.01
Stock-Based Compensation	0.92	1.49
Other Operating Activities	10.51	0.67
Change in Accounts Receivable	2.09	-0.64
Change in Accounts Payable	8.71	24.2
Change in Unearned Revenue	0.13	0.3
Change in Other Net Operating Assets	14.87	-18.8
Operating Cash Flow	-35.2	-101.81
Capital Expenditures	-14.94	-48.28
Sale of Property, Plant & Equipment	5.19	1.38
Cash Acquisitions	-	-0.07
Investment in Securities	-0.66	-0.47
Other Investing Activities	-	-0.02
Investing Cash Flow	-10.4	-47.45
Long-Term Debt Issued	29.5	31.06
Long-Term Debt Repaid	-39.94	-8.98
Net Debt Issued (Repaid)	-10.43	22.07
Issuance of Common Stock	27.96	24.74
Other Financing Activities	14.68	-8.44
Financing Cash Flow	32.21	38.37
Foreign Exchange Rate Adjustments	0.12	0
Net Cash Flow	-13.27	-110.89
Free Cash Flow	-50.14	-150.09
Free Cash Flow Margin	-142.88%	-814.78%
Free Cash Flow Per Share	-3.88	-12.05
Cash Interest Paid	5.83	3.94
Cash Income Tax Paid	0.27	0.39
Levered Free Cash Flow	-16.74	-
Unlevered Free Cash Flow	-4.61	-
Change in Working Capital	25.8	5.07