Promimic 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	-12.55	-9.22	-15.89	-15.19	-13.42	Upgrade
Depreciation & Amortization	3.94	2.97	1.81	1.84	0.95	Upgrade
Other Amortization	1.14	1.15	0.8	-	0.75	Upgrade
Other Operating Activities	4.53	0.47	0.3	-0.13	-0.06	Upgrade
Change in Accounts Receivable	-8.97	-3.47	-2.95	-3.76	-0.21	Upgrade
Change in Inventory	-0.45	-0.15	-0.04	-0.1	-0.04	Upgrade
Change in Other Net Operating Assets	2	4.5	3.71	2.73	1.44	Upgrade
Operating Cash Flow	-10.36	-3.75	-12.26	-14.62	-10.58	Upgrade
Capital Expenditures	-3.34	-5.79	-4.17	-0.14	-0.09	Upgrade
Sale (Purchase) of Intangibles	-6.65	-3.58	-6.36	-0.73	-1.17	Upgrade
Investing Cash Flow	-9.99	-9.37	-10.53	-0.87	-1.25	Upgrade
Long-Term Debt Repaid	-	-	-2.36	-0.63	-0.21	Upgrade
Net Debt Issued (Repaid)	-	-	-2.36	-0.63	-0.21	Upgrade
Issuance of Common Stock	-	-	80.1	-	25	Upgrade
Other Financing Activities	5.18	4.94	-5.58	0.04	0.04	Upgrade
Financing Cash Flow	5.18	4.94	72.16	-0.58	24.83	Upgrade
Foreign Exchange Rate Adjustments	0.61	-0.3	0.08	0.19	-0.1	Upgrade
Net Cash Flow	-14.56	-8.48	49.45	-15.88	12.89	Upgrade
Free Cash Flow	-13.7	-9.54	-16.44	-14.76	-10.67	Upgrade
Free Cash Flow Margin	-28.02%	-24.32%	-96.26%	-182.92%	-190.20%	Upgrade
Free Cash Flow Per Share	-0.73	-0.52	-1.04	-1.19	-0.96	Upgrade
Cash Income Tax Paid	1.4	0.94	0.03	0.2	0.06	Upgrade
Levered Free Cash Flow	-17.24	-10.18	-17.28	-9.94	-7.41	Upgrade
Unlevered Free Cash Flow	-17.24	-10.12	-17.18	-9.85	-7.32	Upgrade
Change in Net Working Capital	6.84	-1.4	-0.98	1.2	-0.6	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.