Sociallite US 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	2018 - 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	2018 - 2019
Net Income	-20.84	-54.38	-110.02	-23.24	-4.23	Upgrade
Depreciation & Amortization	10.92	14.42	32.02	16.65	0.43	Upgrade
Other Amortization	-	7.62	7.7	3.44	1.18	Upgrade
Other Operating Activities	22.68	36.57	64.29	1.25	-0.1	Upgrade
Change in Accounts Receivable	1.38	-0.54	0.02	-0.42	-0.04	Upgrade
Change in Accounts Payable	-	0.9	1.53	-0.61	-	Upgrade
Change in Other Net Operating Assets	-19.75	-6.61	3.22	-2.84	7.9	Upgrade
Operating Cash Flow	-5.61	-2.02	-1.23	-5.76	5.13	Upgrade
Capital Expenditures	-	-	-0.02	-0.03	-	Upgrade
Cash Acquisitions	-	-	-	7.25	0.21	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.7	-8.24	-5.44	Upgrade
Other Investing Activities	-	0.07	-0.07	-	-	Upgrade
Investing Cash Flow	-	0.07	-0.79	-1.02	-5.23	Upgrade
Long-Term Debt Issued	3.5	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	3.5	-	-	-	-	Upgrade
Issuance of Common Stock	2.2	-	-	10.95	-	Upgrade
Other Financing Activities	-	-	-	-	-0.03	Upgrade
Financing Cash Flow	5.7	-	-	10.95	-0.03	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	Upgrade
Net Cash Flow	0.09	-1.95	-2.02	4.18	-0.12	Upgrade
Free Cash Flow	-5.61	-2.02	-1.25	-5.79	5.13	Upgrade
Free Cash Flow Margin	-38.96%	-13.55%	-6.98%	-42.08%	117.43%	Upgrade
Free Cash Flow Per Share	-1.92	-0.69	-1.62	-7.72	123.89	Upgrade
Cash Income Tax Paid	-	0.19	-0.05	-0.02	0.1	Upgrade
Levered Free Cash Flow	-18.57	-18.2	-22.52	-3.27	-8.98	Upgrade
Unlevered Free Cash Flow	-15.36	-15.86	-21.08	-1.5	-7.93	Upgrade
Change in Net Working Capital	16.46	6.24	-8.4	0.53	2.27	Upgrade

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