NNIT A/S Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-24	1	30	-202	-49
Depreciation & Amortization	31	46	28	181	197
Other Amortization	14	6	-	28	22
Loss (Gain) From Sale of Assets	-2	-	-1	-2	-1
Asset Writedown & Restructuring Costs	-	-	-	13	56
Stock-Based Compensation	-3	1	1	2	8
Provision & Write-off of Bad Debts	1	-4	6	4	1
Other Operating Activities	1	-26	63	-2	17
Change in Accounts Receivable	44	211	3	-70	-22
Change in Accounts Payable	-	-	24	-16	15
Change in Other Net Operating Assets	-80	-241	-241	-42	-58
Operating Cash Flow	-18	-6	-202	-106	186
Operating Cash Flow Growth	-	-	-	-	-64.77%
Capital Expenditures	-6	-18	-46	-103	-62
Sale of Property, Plant & Equipment	-	1	2	2	-
Cash Acquisitions	-	-	-	-78	-79
Divestitures	-	-	1,001	-	-
Sale (Purchase) of Intangibles	-30	-51	-24	-23	-34
Other Investing Activities	7	34	-33	5	-
Investing Cash Flow	-29	-34	900	-197	-175
Long-Term Debt Issued	47	100	-	361	192
Total Debt Issued	47	100	-	361	192
Long-Term Debt Repaid	-71	-152	-656	-83	-82
Total Debt Repaid	-71	-152	-656	-83	-82
Net Debt Issued (Repaid)	-24	-52	-656	278	110
Repurchase of Common Stock	-	-	-	-	-8
Common Dividends Paid	-	-	-	-	-25
Other Financing Activities	-	-4	4	3	-1
Financing Cash Flow	-24	-56	-652	281	76
Net Cash Flow	-71	-96	46	-22	87
Free Cash Flow	-24	-24	-248	-209	124
Free Cash Flow Growth	-	-	-	-	-71.36%
Free Cash Flow Margin	-1.34%	-1.30%	-14.35%	-13.93%	9.06%
Free Cash Flow Per Share	-0.96	-0.96	-9.93	-8.41	5.00
Cash Interest Paid	27	27	40	-	-
Cash Income Tax Paid	-15	34	-36	-4	-4
Levered Free Cash Flow	17	-286.88	978.75	-732.38	124.38
Unlevered Free Cash Flow	30.75	-271.88	1,008	-722.38	130.63
Change in Working Capital	-36	-30	-214	-128	-65

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