Nodebis Applications 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
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
Net Income	5.49	2.39	-2.37	-3.37	-0.82
Depreciation & Amortization	6.08	5.62	5.44	4.45	0.03
Asset Writedown & Restructuring Costs	-2.24	-2.24	0.24	-2.82	0.04
Other Operating Activities	2.05	0.33	0.08	-1.29	-0.15
Change in Accounts Receivable	-1.62	2.18	-1.41	1.11	-1.19
Change in Other Net Operating Assets	4.02	-0.68	8.24	4.8	1.15
Operating Cash Flow	13.77	7.61	10.22	2.89	-0.94
Operating Cash Flow Growth	103.62%	-25.57%	253.67%	-	-
Capital Expenditures	-2.94	-4.28	-1.25	-1.74	-
Cash Acquisitions	0.98	0.05	0.9	-10.35	18.64
Sale (Purchase) of Intangibles	-0.05	-0.05	-	-1.15	-0.16
Other Investing Activities	-	-	-	-0.44	-
Investing Cash Flow	-2.01	-4.28	-0.35	-13.69	18.48
Short-Term Debt Issued	-	-	-	5	-
Total Debt Issued	-	-	-	5	-
Long-Term Debt Repaid	-	-2.37	-7.18	-13.7	-4.98
Net Debt Issued (Repaid)	-2.68	-2.37	-7.18	-8.7	-4.98
Issuance of Common Stock	12.46	1.37	5.76	5.49	20.05
Common Dividends Paid	-7.54	-7.22	-3.37	-	-
Other Financing Activities	-0.65	-0.04	-1.42	-0.08	-
Financing Cash Flow	1.59	-8.25	-6.21	-3.3	15.06
Foreign Exchange Rate Adjustments	-0.21	-0.09	-0.12	0.03	-
Net Cash Flow	13.14	-5.01	3.54	-14.06	32.61
Free Cash Flow	10.83	3.33	8.98	1.15	-0.94
Free Cash Flow Growth	238.66%	-62.90%	681.79%	-	-
Free Cash Flow Margin	10.86%	5.13%	16.91%	3.52%	-47.51%
Free Cash Flow Per Share	1.37	0.49	1.73	0.37	-1.73
Cash Income Tax Paid	0.55	0.55	0.63	-0.19	0.03
Levered Free Cash Flow	10.25	1.58	9.18	2.52	-
Unlevered Free Cash Flow	12.27	1.81	9.35	2.68	-
Change in Working Capital	2.4	1.51	6.83	5.91	-0.04

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