SynAct Pharma AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	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	2019 - 2015
Net Income	-106.28	-82.4	-215.81	-99.21	-69.3	-26.55	Upgrade
Depreciation & Amortization	0.62	0.62	75.34	1.02	0.09	-	Upgrade
Loss (Gain) From Sale of Assets	-0.05	-0.05	-0.04	-0.01	-	-	Upgrade
Stock-Based Compensation	10.07	10.07	7.88	-	-	-	Upgrade
Other Operating Activities	-12.6	0.85	2.09	1	-2.88	-3.92	Upgrade
Change in Accounts Receivable	-19.63	-19.63	19.87	-19.31	-1.21	-0.53	Upgrade
Change in Accounts Payable	7.33	7.33	5.11	0.18	1.44	-0.33	Upgrade
Change in Other Net Operating Assets	29.4	-5.97	5.39	-1.22	6.87	-1.91	Upgrade
Operating Cash Flow	-91.14	-89.2	-100.18	-117.56	-65	-33.24	Upgrade
Investment in Securities	-	-	0.37	0.03	-0.01	-0.09	Upgrade
Investing Cash Flow	-	-	0.37	0.03	-0.01	-0.09	Upgrade
Long-Term Debt Repaid	-	-0.6	-0.73	-0.98	-0.08	-	Upgrade
Net Debt Issued (Repaid)	-0.6	-0.6	-0.73	-0.98	-0.08	-	Upgrade
Issuance of Common Stock	131.15	94.14	59.46	228.95	80	49.76	Upgrade
Other Financing Activities	0.25	-6.14	-4.75	-27.25	-5.6	-5.04	Upgrade
Financing Cash Flow	130.8	87.41	53.98	200.71	74.32	44.72	Upgrade
Foreign Exchange Rate Adjustments	-0.21	0.61	-0.03	1.06	0.13	-0.35	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	0	-0	0	Upgrade
Net Cash Flow	39.45	-1.19	-45.85	84.25	9.45	11.04	Upgrade
Cash Interest Paid	0.98	0.98	0.12	0.12	0.11	2.36	Upgrade
Cash Income Tax Paid	-	-8.43	-8.47	-7.86	-4.63	-3.17	Upgrade
Levered Free Cash Flow	-46.28	-62.5	18.74	-86.61	-43.28	-12.14	Upgrade
Unlevered Free Cash Flow	-45.18	-61.99	19.24	-86.43	-43.21	-12.11	Upgrade
Change in Working Capital	17.1	-18.28	30.37	-20.35	7.1	-2.77	Upgrade

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