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 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	-142.16	-83.1	7.73	3.63	-0.91	1.32
Depreciation & Amortization	14.95	18.36	9.51	6.46	0.56	0.27
Other Operating Activities	67.26	11.8	2.85	0.47	-0.17	1.1
Change in Accounts Receivable	1.24	-38.35	6.15	-23.51	-4.49	-7.73
Change in Inventory	14.83	12.54	-18.59	0.19	-1.4	-2.78
Change in Accounts Payable	-0.94	-	-	18.13	4.27	8.71
Change in Other Net Operating Assets	-	-	-	-	-3.02	7.19
Operating Cash Flow	-44.83	-78.73	7.65	5.38	-5.16	8.07
Operating Cash Flow Growth	-	-	42.23%	-	-	-
Capital Expenditures	-0.38	-0.64	-0.42	-0.39	-0.12	-0.75
Cash Acquisitions	-	-	0.85	-10.68	-5.18	-0.81
Sale (Purchase) of Intangibles	0.53	-	-	0.22	-	-
Investing Cash Flow	0.15	-0.64	0.44	-10.85	-5.3	-1.55
Short-Term Debt Issued	-	7.65	-	-	-	-
Long-Term Debt Issued	-	12.89	-	4.56	-	-
Total Debt Issued	19.47	20.54	-	4.56	-	-
Short-Term Debt Repaid	-	-	-0.16	-0.39	-	-
Long-Term Debt Repaid	-	-9.43	-7.44	-1.9	-	-
Total Debt Repaid	-10.44	-9.43	-7.6	-2.3	-	-
Net Debt Issued (Repaid)	9.02	11.1	-7.6	2.26	-	-
Issuance of Common Stock	30.99	45.4	1.48	35.7	18.71	0.08
Other Financing Activities	0.21	0.89	-0.23	-15.58	-	-
Financing Cash Flow	40.23	57.39	-6.35	22.38	18.71	0.08
Net Cash Flow	-4.45	-21.98	1.74	16.91	8.25	6.59
Free Cash Flow	-45.21	-79.38	7.23	4.98	-5.28	7.32
Free Cash Flow Growth	-	-	45.13%	-	-	-
Free Cash Flow Margin	-21.98%	-20.35%	2.52%	3.52%	-11.26%	36.27%
Free Cash Flow Per Share	-0.95	-4.13	0.67	0.74	-2.04	-
Cash Interest Paid	5.23	3.88	1.53	-	-	-
Cash Income Tax Paid	4.7	1.26	0.74	1.71	0.02	-0.25
Levered Free Cash Flow	8.46	-61.45	21.18	3.94	-5.24	-
Unlevered Free Cash Flow	11.73	-59.03	22.14	4.46	-5.23	-
Change in Working Capital	15.12	-25.81	-12.44	-5.19	-4.64	5.38

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