Niutech Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-108.02	-83.1	7.73	3.63	-0.91
Depreciation & Amortization	12.75	18.36	9.51	6.46	0.56
Other Operating Activities	70.42	11.8	2.85	0.47	-0.17
Change in Accounts Receivable	15.62	8.14	8.45	-23.51	-4.49
Change in Inventory	5.47	12.54	-18.59	0.19	-1.4
Change in Accounts Payable	-23.41	-46.49	-2.29	18.13	4.27
Change in Other Net Operating Assets	-	-	-	-	-3.02
Operating Cash Flow	-27.17	-78.73	7.65	5.38	-5.16
Operating Cash Flow Growth	-	-	42.23%	-	-
Capital Expenditures	-0.41	-0.64	-0.42	-0.39	-0.12
Cash Acquisitions	-	-	0.85	-10.68	-5.18
Sale (Purchase) of Intangibles	0.53	-	-	0.22	-
Investing Cash Flow	0.12	-0.64	0.44	-10.85	-5.3
Short-Term Debt Issued	-	7.65	-	-	-
Long-Term Debt Issued	7.64	12.89	-	4.56	-
Total Debt Issued	7.64	20.54	-	4.56	-
Short-Term Debt Repaid	-2.02	-	-0.16	-0.39	-
Long-Term Debt Repaid	-9.54	-9.43	-7.44	-1.9	-
Total Debt Repaid	-11.55	-9.43	-7.6	-2.3	-
Net Debt Issued (Repaid)	-3.91	11.1	-7.6	2.26	-
Issuance of Common Stock	30.25	45.4	1.48	35.7	18.71
Other Financing Activities	0.21	0.89	-0.23	-15.58	-
Financing Cash Flow	26.55	57.39	-6.35	22.38	18.71
Net Cash Flow	-0.5	-21.98	1.74	16.91	8.25
Free Cash Flow	-27.58	-79.38	7.23	4.98	-5.28
Free Cash Flow Growth	-	-	45.13%	-	-
Free Cash Flow Margin	-14.74%	-20.35%	2.52%	3.52%	-11.26%
Free Cash Flow Per Share	-0.40	-4.13	0.67	0.74	-2.04
Cash Interest Paid	5.2	3.88	1.53	-	-
Cash Income Tax Paid	1.1	1.26	0.74	1.71	0.02
Levered Free Cash Flow	25.59	-61.45	21.18	3.94	-5.24
Unlevered Free Cash Flow	28.84	-59.03	22.14	4.46	-5.23
Change in Working Capital	-2.33	-25.81	-12.44	-5.19	-4.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.