Niutech 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-29.94	7.73	3.63	-0.91	1.32
Depreciation & Amortization	16.74	9.51	6.46	0.56	0.27
Other Operating Activities	5.2	2.85	0.47	-0.17	1.1
Change in Accounts Receivable	-35.44	8.45	-23.51	-4.49	-7.73
Change in Inventory	-10.11	-18.59	0.19	-1.4	-2.78
Change in Accounts Payable	-2.29	-2.29	18.13	4.27	8.71
Change in Other Net Operating Assets	-	-	-	-3.02	7.19
Operating Cash Flow	-55.85	7.65	5.38	-5.16	8.07
Operating Cash Flow Growth	-	42.24%	-	-	-
Capital Expenditures	-0.72	-0.42	-0.39	-0.12	-0.75
Cash Acquisitions	0.85	0.85	-10.68	-5.18	-0.81
Sale (Purchase) of Intangibles	-0.01	-	0.22	-	-
Investing Cash Flow	0.13	0.44	-10.85	-5.3	-1.55
Long-Term Debt Issued	-	-	4.56	-	-
Short-Term Debt Repaid	-	-0.16	-0.39	-	-
Long-Term Debt Repaid	-	-7.44	-1.9	-	-
Total Debt Repaid	-7.44	-7.6	-2.3	-	-
Net Debt Issued (Repaid)	4.27	-7.6	2.26	-	-
Issuance of Common Stock	44.66	1.48	35.7	18.71	0.08
Other Financing Activities	0.66	-0.23	-15.58	-	-
Financing Cash Flow	49.58	-6.35	22.38	18.71	0.08
Net Cash Flow	-6.14	1.74	16.91	8.25	6.59
Free Cash Flow	-56.56	7.23	4.98	-5.28	7.32
Free Cash Flow Growth	-	45.13%	-	-	-
Free Cash Flow Margin	-13.33%	2.52%	3.52%	-11.26%	36.27%
Free Cash Flow Per Share	-3.04	0.67	0.74	-2.04	-
Cash Income Tax Paid	-	0.74	1.71	0.02	-0.25
Levered Free Cash Flow	-37.15	21.18	3.94	-5.24	-
Unlevered Free Cash Flow	-34.82	22.14	4.46	-5.23	-
Change in Net Working Capital	35.95	-5.26	5.95	5.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.