Net Insight AB (publ) (LON:0H14)
London · Delayed Price · Currency is GBP · Price in SEK 5.00
-0.01 (-0.17%)
At close: Sep 11, 2025
Net Insight 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1.76 | 71.05 | 60.1 | 54.02 | -13.12 | 237.38 | Upgrade |
Depreciation & Amortization | 17.1 | 16.73 | 16.48 | 14.52 | 57.75 | 46.86 | Upgrade |
Other Amortization | 74.69 | 64.19 | 55.14 | 46.16 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.18 | 1.18 | 3.86 | 5.09 | 41.52 | -238.98 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.48 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.64 | -0.07 | Upgrade |
Other Operating Activities | -19.57 | -5.25 | 14.59 | 13.6 | -3.51 | 8.35 | Upgrade |
Change in Accounts Receivable | -29.42 | -6.29 | -4.99 | -11.18 | -38.67 | 7.01 | Upgrade |
Change in Inventory | -72.92 | -1.66 | -13.68 | -33.83 | -4.62 | -13.67 | Upgrade |
Change in Other Net Operating Assets | 40.44 | -11.7 | -24.18 | 58.97 | 61.41 | -44.06 | Upgrade |
Operating Cash Flow | 13.26 | 128.24 | 107.32 | 148.83 | 103.72 | 15.87 | Upgrade |
Operating Cash Flow Growth | -89.11% | 19.49% | -27.89% | 43.50% | 553.66% | -73.92% | Upgrade |
Capital Expenditures | -96.49 | -103.31 | -96 | -90.17 | -61.71 | -75 | Upgrade |
Divestitures | - | - | - | - | 70.34 | 302.35 | Upgrade |
Sale (Purchase) of Intangibles | - | -0 | -0.07 | -0.58 | - | -2.41 | Upgrade |
Other Investing Activities | - | - | -0.23 | -0.15 | - | -0.28 | Upgrade |
Investing Cash Flow | -96.49 | -103.31 | -96.29 | -90.9 | 8.63 | 224.66 | Upgrade |
Long-Term Debt Repaid | - | -11.03 | -10.18 | -8.2 | -7.89 | -9.13 | Upgrade |
Net Debt Issued (Repaid) | -9.88 | -11.03 | -10.18 | -8.2 | -7.89 | -9.13 | Upgrade |
Issuance of Common Stock | - | - | 7.84 | - | - | - | Upgrade |
Repurchase of Common Stock | -44.98 | -48.1 | -50.38 | -98.34 | -33.41 | - | Upgrade |
Other Financing Activities | - | - | - | 1.56 | - | 1.23 | Upgrade |
Financing Cash Flow | -54.86 | -59.13 | -52.72 | -104.98 | -41.31 | -7.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.24 | 0.73 | -0.26 | 0.53 | 0.64 | -1.77 | Upgrade |
Net Cash Flow | -137.84 | -33.46 | -41.94 | -46.52 | 71.68 | 230.85 | Upgrade |
Free Cash Flow | -83.22 | 24.93 | 11.32 | 58.66 | 42.01 | -59.13 | Upgrade |
Free Cash Flow Growth | - | 120.24% | -80.70% | 39.65% | - | - | Upgrade |
Free Cash Flow Margin | -15.23% | 4.10% | 2.02% | 12.35% | 11.03% | -17.80% | Upgrade |
Free Cash Flow Per Share | -0.24 | 0.07 | 0.03 | 0.16 | 0.11 | -0.15 | Upgrade |
Cash Interest Paid | 0.76 | 0.76 | 0.96 | 1.01 | 1.21 | 1.86 | Upgrade |
Cash Income Tax Paid | 20.9 | 23.21 | 9.71 | 1.38 | 0.78 | 0.31 | Upgrade |
Levered Free Cash Flow | -41.94 | 39.31 | 7.14 | -21.97 | 40.59 | -17.44 | Upgrade |
Unlevered Free Cash Flow | -41.46 | 39.79 | 7.74 | -21.34 | 41.34 | -16.58 | Upgrade |
Change in Working Capital | -61.9 | -19.65 | -42.86 | 13.97 | 18.12 | -50.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.