Correction: Reclassification of Consolidated Statement of Cash Flows in Interim Report Q3 2024

REG

These reclassifications have been made to more accurately reflect the distribution of cash flows among operating, investing, and financing activities. The adjustments are detailed on page 10 of the attached restated report. Notably, the changes result in an increase in cash flow from operating activities and corresponding decreases in cash flows from investing and financing activities.

Importantly, the total cash flow remains unchanged, and no other figures in the report have been affected.

For Q3 2024, the corrected cash flows are as follows:

  • Cash flow from operating activities: SEK 13,461 thousand (previously SEK 5,410 thousand)
  • Cash flow from investing activities: SEK -7,117 thousand (previously SEK -5,755 thousand)
  • Cash flow from financing activities: SEK -6,690 thousand (previously SEK 0 thousand)

The net effect on total cash flow is zero.

November 20, 2024
Fable Media Group AB

The information was submitted for publication, through the agency of the contact person, on 20-11-2024 16:15 CET

Datum 2024-11-20, kl 16:15
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