Abelco Investment Group AB (NGM:ABIG)

NGM:ABIG Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-80.42	-111	-9.1	96.66	-23.63
Depreciation & Amortization	-	0.01	0.24	0.49	0.93
Other Amortization	-	-	-	0.03	0.16
Other Operating Activities	74.76	97.66	11.6	-110.22	1.53
Change in Accounts Receivable	0.4	-0.53	0.04	3.35	-1.38
Change in Inventory	-	-	-	0.88	0.16
Change in Accounts Payable	-1.12	0.75	-0.05	-5.85	2.83
Change in Other Net Operating Assets	-6.03	5.16	6.18	1.48	-1.19
Operating Cash Flow	-12.41	-7.96	8.9	-13.17	-20.59
Investment in Securities	10.81	3.37	-20.83	-78.39	0.17
Investing Cash Flow	10.81	3.37	-20.83	-78.39	0.17
Long-Term Debt Issued	2.5	-	-	3.28	20.33
Long-Term Debt Repaid	-8.5	-1.5	-9.9	-5.99	-10.5
Net Debt Issued (Repaid)	-6	-1.5	-9.9	-2.71	9.83
Issuance of Common Stock	-	8	-	104.14	10.99
Other Financing Activities	-	-	16.87	-	-
Financing Cash Flow	-6	6.5	6.98	101.42	20.82
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	-7.6	1.91	-4.96	9.86	0.4
Free Cash Flow	-12.41	-7.96	8.9	-13.17	-20.59
Free Cash Flow Margin	-490.44%	-142.59%	185.25%	-190.23%	-136.96%
Cash Interest Paid	2.56	3.76	-	-	-
Levered Free Cash Flow	-10.29	-2.95	-1.63	-7.81	-10.99
Unlevered Free Cash Flow	-8.69	-0.6	1.55	-4.72	-8.96
Change in Net Working Capital	6.76	-5.38	-6.16	0.14	-1.75

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