My Beat AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2019
Net Income	-11.85	-7.97	-7.24	-12.35	-10.93	-3	Upgrade
Depreciation & Amortization	3.92	3.05	2.11	0	0.01	0.01	Upgrade
Other Amortization	0.41	0.41	0.53	0.41	0.61	0.69	Upgrade
Other Operating Activities	0.69	0.71	-7.28	0.82	0	-0.9	Upgrade
Change in Accounts Receivable	0.85	-0.62	0.05	0.79	-0.58	0.08	Upgrade
Change in Inventory	0	0.03	0.01	0.05	-0.06	-0.03	Upgrade
Change in Accounts Payable	2.19	0.08	-0.96	-0.29	2.11	-1.03	Upgrade
Change in Other Net Operating Assets	-1.51	-4.03	-1.06	2.5	-0.64	3.03	Upgrade
Operating Cash Flow	-5.3	-8.33	-13.84	-8.06	-9.48	-1.15	Upgrade
Sale (Purchase) of Intangibles	-10.07	-10.07	-0.08	-0.16	-0.29	-0.04	Upgrade
Investment in Securities	-	-	-	-	-0.1	-0.24	Upgrade
Other Investing Activities	-	-	0.04	-	-	-	Upgrade
Investing Cash Flow	-12.34	-10.07	-0.05	-0.16	-0.39	-0.28	Upgrade
Long-Term Debt Issued	-	6.13	2.13	2.09	0.81	0.88	Upgrade
Long-Term Debt Repaid	-	-0.89	-0.13	-0.44	-0.44	-0.16	Upgrade
Net Debt Issued (Repaid)	5.88	5.24	2	1.65	0.37	0.72	Upgrade
Issuance of Common Stock	10.89	12.09	7.9	7.38	9.55	-	Upgrade
Other Financing Activities	0.61	0.61	3.97	-	-	-	Upgrade
Financing Cash Flow	17.37	17.93	13.86	9.02	9.92	0.72	Upgrade
Net Cash Flow	-0.27	-0.47	-0.03	0.8	0.05	-0.71	Upgrade
Cash Interest Paid	-	-	1.38	0.4	-	-	Upgrade
Cash Income Tax Paid	-	-0.73	-	-	-	-	Upgrade
Levered Free Cash Flow	-13.23	-15.44	-6.15	-5.51	-5.62	0.19	Upgrade
Unlevered Free Cash Flow	-12.65	-14.82	-5.29	-5.25	-5.51	0.34	Upgrade
Change in Working Capital	1.53	-4.53	-1.96	3.05	0.83	2.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.