Nilörngruppen 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
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
Net Income	58.8	58.5	39.35	101	87.44	33.51
Depreciation & Amortization	34.53	34.57	31.2	29.92	25.94	25.26
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.6
Other Operating Activities	-1.81	4.4	-10.53	-3.91	1.08	-10.25
Change in Accounts Receivable	-1.93	-1.72	-18.44	22.73	-35.28	-13
Change in Inventory	-4.08	3.79	31.69	-55.42	-37.68	-0.29
Change in Accounts Payable	21.01	-3.5	25.37	-39.25	32.05	24.18
Change in Other Net Operating Assets	-14.19	-1.78	-9.52	-10.45	5.27	14.72
Operating Cash Flow	92.35	94.26	89.11	44.63	78.83	74.73
Operating Cash Flow Growth	-3.31%	5.77%	99.67%	-43.38%	5.49%	18.03%
Capital Expenditures	-13.38	-13.06	-7.05	-10.57	-6.12	-5.21
Sale of Property, Plant & Equipment	-	-	-	1.08	-	0.34
Cash Acquisitions	-	-	-	6.29	-	-
Sale (Purchase) of Intangibles	-5.39	-9.63	-12.11	-6.08	-4.72	-5.4
Other Investing Activities	3.17	0.47	1.42	0.91	-0.9	0.28
Investing Cash Flow	-15.6	-22.22	-17.74	-8.37	-11.74	-9.98
Long-Term Debt Issued	-	0.37	17.82	36.89	0.86	-
Total Debt Issued	16.85	0.37	17.82	36.89	0.86	-
Long-Term Debt Repaid	-	-68.6	-23.07	-20.97	-	-24.32
Total Debt Repaid	-54.48	-68.6	-23.07	-20.97	-	-24.32
Net Debt Issued (Repaid)	-37.63	-68.23	-5.24	15.92	0.86	-24.32
Common Dividends Paid	-17.59	-11.4	-57.69	-57.01	-22.81	-
Financing Cash Flow	-55.22	-79.63	-62.94	-41.09	-21.95	-24.32
Foreign Exchange Rate Adjustments	-10.77	3.68	-16.8	1.55	4.95	-6.44
Net Cash Flow	10.76	-3.91	-8.37	-3.28	50.09	33.98
Free Cash Flow	78.96	81.2	82.06	34.06	72.7	69.52
Free Cash Flow Growth	-9.88%	-1.06%	140.95%	-53.15%	4.58%	253.16%
Free Cash Flow Margin	8.23%	8.58%	9.35%	3.59%	9.20%	11.22%
Free Cash Flow Per Share	6.92	7.12	7.20	2.99	6.38	6.10
Cash Interest Paid	4.84	6.29	6.29	2.21	0.75	2
Cash Income Tax Paid	23.85	17.21	23.21	32.85	12.53	10.44
Levered Free Cash Flow	67.35	59.76	68.16	14.14	72.52	72.09
Unlevered Free Cash Flow	71.22	63.69	72.09	15.53	73.74	73.84
Change in Working Capital	0.82	-3.21	29.1	-82.38	-35.64	25.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.