Nova Klúbburinn Cash Flow Statement

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

Millions ISK. 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	788.23	806.92	728.82	539.28	1,521	386
Depreciation & Amortization	2,415	2,266	2,152	2,021	2,029	1,876
Loss (Gain) From Sale of Assets	-	-	-	0.31	-899.55	-3
Loss (Gain) on Equity Investments	2.73	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	173.3	18
Other Operating Activities	1.22	108.18	192.46	-768.64	110.13	-96
Change in Accounts Receivable	118.14	78.99	-21.86	968.88	-284.21	-13
Change in Inventory	34.65	-4.27	5.68	-21.55	8.82	-24
Change in Accounts Payable	-73.92	-148.82	-42.63	-1,017	196.45	130
Operating Cash Flow	3,286	3,107	3,015	1,723	2,856	2,274
Operating Cash Flow Growth	0.70%	3.08%	74.99%	-39.67%	25.58%	8.86%
Capital Expenditures	-1,308	-1,398	-1,566	-1,555	-1,185	-1,262
Sale of Property, Plant & Equipment	-	-	-	3	5,408	4
Cash Acquisitions	-	-87.5	-	-	-118.98	-95
Sale (Purchase) of Intangibles	-330	-244.09	-489.82	-307.82	-247.57	-266
Investment in Securities	-350	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	7
Investing Cash Flow	-1,988	-1,729	-2,056	-1,860	3,857	-1,612
Long-Term Debt Issued	-	-	2,100	-	7,211	-
Long-Term Debt Repaid	-	-413.69	-2,724	-4,881	-6,299	-647
Net Debt Issued (Repaid)	-431.92	-413.69	-623.57	-4,881	912.31	-647
Issuance of Common Stock	-	-	-	3,500	-	-
Repurchase of Common Stock	-555.69	-420.27	-505.02	-	-5,643	-
Other Financing Activities	-	-	-	-0.15	-	-
Financing Cash Flow	-1,279	-833.96	-1,129	-1,381	-4,731	-647
Foreign Exchange Rate Adjustments	-1.87	-9.73	2.31	3.85	1.54	2
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1
Net Cash Flow	16.78	534.47	-167.83	-1,514	1,983	18
Free Cash Flow	1,978	1,710	1,448	167.72	1,671	1,012
Free Cash Flow Growth	11.09%	18.05%	763.52%	-89.96%	65.11%	0.60%
Free Cash Flow Margin	14.48%	12.95%	11.28%	1.35%	13.96%	9.06%
Free Cash Flow Per Share	0.55	0.47	0.38	0.05	0.21	-
Cash Interest Paid	794.96	761.73	761.29	749.48	533.45	454
Cash Income Tax Paid	302.55	274.48	231.7	1,161	159.36	189
Levered Free Cash Flow	-1,058	1,154	572.61	-559.35	-	-
Unlevered Free Cash Flow	-484.64	1,735	1,212	66.92	-	-
Change in Working Capital	78.87	-74.1	-58.81	-69.25	-78.93	93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.