NGS Group 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	-1.17	-71.88	-125.77	3.67	13.18	8.15
Depreciation & Amortization	-44.95	5.25	4.94	5.22	4.98	5.19
Asset Writedown & Restructuring Costs	50	50	107.87	-	-	-
Other Operating Activities	2.43	-4.94	-8.12	-2.03	1.95	3.11
Change in Accounts Receivable	13.44	33.01	42.71	-28.83	-24.51	10.45
Change in Other Net Operating Assets	-25.1	-30.98	-8.14	13.26	12.73	-1.18
Operating Cash Flow	-5.33	-19.55	13.5	-8.72	8.32	25.72
Operating Cash Flow Growth	-	-	-	-	-67.64%	10.59%
Capital Expenditures	-	-	-	-0.03	-0.48	-0.01
Cash Acquisitions	-	-	-3	-3	-4.88	-
Investment in Securities	-2.25	-	-0.12	-0.23	-0.23	-0.25
Investing Cash Flow	-1.21	-	-3.12	-3.26	-5.6	-0.27
Short-Term Debt Issued	-	-	-	21.39	1.56	-
Long-Term Debt Issued	-	-	20	-	-	-
Total Debt Issued	15.97	-	20	21.39	1.56	-
Short-Term Debt Repaid	-	-8.01	-27.52	-	-	-20.82
Long-Term Debt Repaid	-	-6.99	-4.71	-4.2	-4.12	-4.06
Total Debt Repaid	-13.19	-15	-32.22	-4.2	-4.12	-24.88
Net Debt Issued (Repaid)	2.78	-15	-12.22	17.18	-2.57	-24.88
Issuance of Common Stock	-	51.32	-	-	-	-
Common Dividends Paid	-	-	-	-4.51	-	-
Other Financing Activities	-4.08	-4.08	-	-	-	-
Financing Cash Flow	-1.3	32.24	-12.22	12.67	-2.57	-24.88
Foreign Exchange Rate Adjustments	-0.22	-0.1	-0.22	0.13	0.2	-0.21
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-
Net Cash Flow	-8.07	12.59	-2.07	0.82	0.36	0.37
Free Cash Flow	-5.33	-19.55	13.5	-8.75	7.84	25.71
Free Cash Flow Growth	-	-	-	-	-69.50%	23.42%
Free Cash Flow Margin	-1.75%	-5.58%	2.85%	-1.53%	1.58%	5.95%
Free Cash Flow Per Share	-0.21	-1.00	1.50	-0.97	0.87	2.85
Cash Interest Paid	2.86	2.86	2.45	2.03	1.6	1.64
Cash Income Tax Paid	-	0.04	3.91	3.44	1.9	-0.98
Levered Free Cash Flow	-53.77	-8.93	16.88	-6.89	5.7	24.02
Unlevered Free Cash Flow	-52.52	-6.98	18.9	-5.61	6.66	24.94
Change in Working Capital	-11.65	2.03	34.58	-15.58	-11.78	9.27

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