Eurobattery Minerals AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-27.27	-21.97	-20.13	-16.56	-14.03	Upgrade
Depreciation & Amortization	0.07	2.77	0.01	0	0	Upgrade
Other Operating Activities	-	-1.09	-0.01	-0.03	0.13	Upgrade
Change in Accounts Receivable	0.81	27.05	-0.69	-6.53	0.12	Upgrade
Change in Other Net Operating Assets	-13.27	-10.94	25.26	0.89	-0.3	Upgrade
Operating Cash Flow	-39.66	-4.17	4.44	-22.23	-14.07	Upgrade
Capital Expenditures	-	-6.76	-	-0.04	-	Upgrade
Sale (Purchase) of Intangibles	-	-30.83	-16.02	-6.55	-4.22	Upgrade
Investment in Securities	-	9.4	-15.37	-11.68	-11.19	Upgrade
Other Investing Activities	-9.16	-	-	-	-	Upgrade
Investing Cash Flow	-9.16	-28.19	-31.39	-18.28	-15.41	Upgrade
Long-Term Debt Issued	-	8.7	18	-	-	Upgrade
Total Debt Issued	-	8.7	18	-	-	Upgrade
Long-Term Debt Repaid	-	-8	-	-	-	Upgrade
Total Debt Repaid	-	-8	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.7	18	-	-	Upgrade
Issuance of Common Stock	-	49.61	10.73	0.61	72.12	Upgrade
Other Financing Activities	48.77	-18.91	-5.97	-	-6.51	Upgrade
Financing Cash Flow	48.77	31.4	22.76	0.61	65.61	Upgrade
Foreign Exchange Rate Adjustments	0.39	1.16	1.62	-	-	Upgrade
Net Cash Flow	0.34	0.19	-2.57	-39.91	36.12	Upgrade
Free Cash Flow	-39.66	-10.93	4.44	-22.28	-14.07	Upgrade
Free Cash Flow Per Share	-0.20	-0.30	0.28	-1.42	-1.11	Upgrade
Levered Free Cash Flow	-27.21	-49.74	-4.14	-22.9	-12.62	Upgrade
Unlevered Free Cash Flow	-23.35	-48.92	-2.16	-22.9	-12.62	Upgrade
Change in Net Working Capital	10.23	0.5	-24.57	5.65	0.18	Upgrade

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