Comintelli 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	6.69	-8.47	-1.66	-2.95	-0.31	Upgrade
Other Amortization	0.38	0.38	0.38	0.38	-	Upgrade
Other Operating Activities	1.26	0.16	-1.3	-1.68	1.67	Upgrade
Change in Accounts Receivable	-4.11	-0.67	1.59	4.2	0.62	Upgrade
Change in Other Net Operating Assets	-1.39	3.05	1.92	1	-0.32	Upgrade
Operating Cash Flow	2.83	-5.55	0.93	0.94	1.67	Upgrade
Operating Cash Flow Growth	-	-	-1.83%	-43.51%	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1.24	Upgrade
Investing Cash Flow	-	-	-	-	-1.24	Upgrade
Long-Term Debt Issued	-	2.16	-	-	2	Upgrade
Long-Term Debt Repaid	-2.68	-1.13	-1.39	-0.6	-0.25	Upgrade
Net Debt Issued (Repaid)	-2.68	1.03	-1.39	-0.6	1.75	Upgrade
Issuance of Common Stock	1.38	-	3.37	-	-	Upgrade
Other Financing Activities	-0.1	-	-	-	-	Upgrade
Financing Cash Flow	-1.41	1.03	1.98	-0.6	1.75	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	1.42	-4.52	2.91	0.35	2.18	Upgrade
Levered Free Cash Flow	-3.07	-2.7	0.99	1.36	1.16	Upgrade
Unlevered Free Cash Flow	-2.76	-2.35	1.1	1.51	1.87	Upgrade
Change in Net Working Capital	8.12	-2.36	-2.67	-4.29	-1.95	Upgrade

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