Hilbert Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-34.08	-3.53	-0.79
Depreciation & Amortization	8.59	0.05	0.07
Asset Writedown & Restructuring Costs	6.08	-	-
Other Operating Activities	-8.5	-0.43	-0
Change in Accounts Receivable	-0.86	-3.13	-0.16
Change in Accounts Payable	2.92	3.33	2.24
Operating Cash Flow	-25.85	-3.73	1.36
Capital Expenditures	-0.95	-0.13	-0.05
Cash Acquisitions	-	-26.09	-
Sale (Purchase) of Intangibles	-1.6	-20.72	-0
Investment in Securities	-7.27	-4.29	-
Other Investing Activities	0	0	-
Investing Cash Flow	-9.82	-51.23	-0.05
Long-Term Debt Issued	-	9.46	-
Long-Term Debt Repaid	-0.11	-	-
Net Debt Issued (Repaid)	-0.11	9.46	-
Issuance of Common Stock	-	79.04	-
Financing Cash Flow	-0.11	88.5	-
Foreign Exchange Rate Adjustments	0.47	-0.16	-0.3
Net Cash Flow	-35.31	33.38	1.01
Free Cash Flow	-26.8	-3.86	1.31
Free Cash Flow Margin	-99.44%	-42.01%	881.55%
Free Cash Flow Per Share	-0.55	-0.22	1.31
Levered Free Cash Flow	-33.74	-18.66	-
Unlevered Free Cash Flow	-33.74	-18.66	-
Change in Working Capital	2.06	0.19	2.08

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