Nolato 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	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	2015 - 2019
Net Income	789	658	435	697	1,160	806	Upgrade
Depreciation & Amortization	577	598	591	538	467	403	Upgrade
Other Amortization	6	6	5	6	5	4	Upgrade
Loss (Gain) From Sale of Assets	-	-	-3	-2	-1	-5	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	1	Upgrade
Other Operating Activities	-8	17	-19	-218	-229	-152	Upgrade
Change in Accounts Receivable	39	39	-20	181	-218	-12	Upgrade
Change in Inventory	64	64	81	176	-423	-41	Upgrade
Change in Accounts Payable	23	23	-137	-788	441	-6	Upgrade
Change in Other Net Operating Assets	-258	-28	-152	-184	26	166	Upgrade
Operating Cash Flow	1,232	1,377	781	406	1,228	1,164	Upgrade
Operating Cash Flow Growth	13.76%	76.31%	92.36%	-66.94%	5.50%	0.34%	Upgrade
Capital Expenditures	-635	-635	-426	-451	-776	-368	Upgrade
Sale of Property, Plant & Equipment	4	4	5	4	-	26	Upgrade
Cash Acquisitions	-	-	-19	-	-	-1,348	Upgrade
Sale (Purchase) of Intangibles	-5	-5	-4	-4	-6	-5	Upgrade
Investing Cash Flow	-814	-636	-444	-451	-782	-1,695	Upgrade
Long-Term Debt Issued	-	-	56	121	60	860	Upgrade
Total Debt Issued	-	-	56	121	60	860	Upgrade
Long-Term Debt Repaid	-	-401	-183	-103	-366	-227	Upgrade
Total Debt Repaid	-401	-401	-183	-103	-366	-227	Upgrade
Net Debt Issued (Repaid)	-401	-401	-127	18	-306	633	Upgrade
Issuance of Common Stock	-	-	-	-	97	95	Upgrade
Common Dividends Paid	-404	-404	-512	-512	-428	-	Upgrade
Other Financing Activities	233	7	8	7	3	2	Upgrade
Financing Cash Flow	-572	-798	-631	-487	-634	730	Upgrade
Foreign Exchange Rate Adjustments	-33	41	-29	95	149	-74	Upgrade
Net Cash Flow	-187	-16	-323	-437	-39	125	Upgrade
Free Cash Flow	597	742	355	-45	452	796	Upgrade
Free Cash Flow Growth	-9.13%	109.01%	-	-	-43.22%	-1.12%	Upgrade
Free Cash Flow Margin	6.24%	7.68%	3.72%	-0.42%	3.89%	8.51%	Upgrade
Free Cash Flow Per Share	2.22	2.75	1.32	-0.17	1.68	2.99	Upgrade
Cash Interest Paid	68	68	69	56	44	36	Upgrade
Cash Income Tax Paid	140	140	151	239	203	123	Upgrade
Levered Free Cash Flow	471.5	585	367.88	-91.13	356.63	590.13	Upgrade
Unlevered Free Cash Flow	489.63	619.38	400.38	-71.13	372.88	602	Upgrade
Change in Working Capital	-132	98	-228	-615	-174	107	Upgrade

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