Diamyd Medical AB Cash Flow Statement

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Net Income	-200.47	-169.78	-151.85	-116.07	-103.52	60.05	Upgrade
Depreciation & Amortization	6.87	6.5	5.58	4.87	4.38	0.78	Upgrade
Asset Writedown & Restructuring Costs	-	-	5.41	-	-	-	Upgrade
Other Operating Activities	3.36	-5.53	3.77	1.69	-11.61	-145.64	Upgrade
Change in Accounts Receivable	-0.07	0.02	0.04	0.07	10.1	-19.57	Upgrade
Change in Accounts Payable	0.29	-4.64	11.72	-	-	-	Upgrade
Change in Other Net Operating Assets	27.37	3.74	-3.85	-1.51	7.43	-5.1	Upgrade
Operating Cash Flow	-162.65	-169.68	-129.18	-110.96	-93.22	-109.47	Upgrade
Capital Expenditures	-7.75	-10.05	-8.03	-11.44	-34.65	-4.23	Upgrade
Investment in Securities	-38.9	27.22	-19.97	39.84	-39.91	-7.66	Upgrade
Other Investing Activities	-	-	-0	-	6.65	144.41	Upgrade
Investing Cash Flow	-46.65	17.17	-27.99	28.4	-76.72	132.53	Upgrade
Issuance of Common Stock	267.38	315.39	135.21	75.27	150	60	Upgrade
Other Financing Activities	-11.62	0.93	7.08	11.27	-7.85	-3.28	Upgrade
Financing Cash Flow	255.75	316.32	142.28	86.54	142.16	56.72	Upgrade
Foreign Exchange Rate Adjustments	0.74	0.62	0.12	3.79	8.17	1.22	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0	Upgrade
Net Cash Flow	47.19	164.43	-14.78	7.77	-19.62	81.01	Upgrade
Free Cash Flow	-170.4	-179.73	-137.21	-122.4	-127.87	-113.69	Upgrade
Free Cash Flow Margin	-47072.65%	-138254.61%	-105543.08%	-22418.32%	-28165.42%	-44937.94%	Upgrade
Free Cash Flow Per Share	-1.31	-1.60	-1.45	-1.56	-1.67	-1.63	Upgrade
Cash Interest Paid	2.64	2.63	0.01	0	0.25	0.07	Upgrade
Levered Free Cash Flow	-103.58	-119.05	-87.83	-80.42	-82.04	-82.18	Upgrade
Unlevered Free Cash Flow	-103.58	-119.05	-87.82	-80.42	-81.88	-81.9	Upgrade
Change in Working Capital	27.59	-0.88	7.91	-1.45	17.52	-24.66	Upgrade

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