NCC 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	1,585	1,571	1,573	1,069	1,508	1,259
Depreciation & Amortization	1,250	1,271	1,219	1,231	1,307	1,412
Loss (Gain) From Sale of Assets	-60	-60	-336	-112	-178	64
Asset Writedown & Restructuring Costs	27	27	2	-	16	24
Other Operating Activities	216	258	-335	-192	176	-103
Change in Accounts Receivable	527	527	-1,175	-78	-204	1,547
Change in Inventory	1,863	2,002	-1,731	-1,580	71	-1,235
Change in Other Net Operating Assets	-494	-958	1,590	-73	-436	-1,399
Operating Cash Flow	4,914	4,638	807	265	2,260	1,569
Operating Cash Flow Growth	582.50%	474.72%	204.53%	-88.27%	44.04%	-29.13%
Capital Expenditures	-556	-481	-602	-939	-710	-601
Sale of Property, Plant & Equipment	62	62	195	360	168	145
Divestitures	-6	-	265	190	189	-20
Sale (Purchase) of Intangibles	-284	-284	-300	-33	-58	-22
Investment in Securities	56	56	-4	22	48	35
Other Investing Activities	-	-	-	-1	-	-
Investing Cash Flow	-728	-647	-446	-401	-363	-463
Long-Term Debt Issued	-	1,312	1,381	1,895	-	639
Long-Term Debt Repaid	-	-2,240	-996	-2,273	-719	-1,571
Net Debt Issued (Repaid)	-978	-928	385	-378	-719	-932
Repurchase of Common Stock	-	-	-	-1,009	-13	-34
Common Dividends Paid	-1,026	-781	-586	-618	-538	-269
Other Financing Activities	-2,226	-81	14	109	-222	-87
Financing Cash Flow	-4,230	-1,790	-187	-1,896	-1,492	-1,322
Foreign Exchange Rate Adjustments	-1	2	-	4	2	-44
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-1	-
Net Cash Flow	-46	2,203	173	-2,027	406	-260
Free Cash Flow	4,358	4,157	205	-674	1,550	968
Free Cash Flow Growth	1450.89%	1927.81%	-	-	60.12%	-27.33%
Free Cash Flow Margin	7.25%	6.75%	0.36%	-1.24%	2.90%	1.80%
Free Cash Flow Per Share	44.57	42.55	2.10	-6.49	14.40	8.98
Cash Income Tax Paid	92	103	52	218	241	188
Levered Free Cash Flow	3,572	3,165	100.38	-1,080	1,112	437.88
Unlevered Free Cash Flow	3,721	3,305	137.88	-1,039	1,138	494.75
Change in Working Capital	1,896	1,571	-1,316	-1,731	-569	-1,087

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