NGM:SDS 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	-70.98	-11.82	-16.01	-75.42	6.02	12.52
Depreciation & Amortization	9.15	8.43	10.59	9.65	8.28	7.48
Other Amortization	37.15	37.15	34.36	38.81	28.66	21.18
Asset Writedown & Restructuring Costs	-300.8	-	-	9.93	-	-
Provision & Write-off of Bad Debts	-	-	-	-12	-	-
Other Operating Activities	349.31	18.83	12.57	-2.05	0.12	-1.43
Change in Accounts Receivable	-44.29	-44.29	-31.74	16.74	-19.79	-20.55
Change in Inventory	0.29	0.29	0.35	-0.26	0.25	0.92
Change in Other Net Operating Assets	1.34	4.84	-8.63	27.67	-20.44	-31.13
Operating Cash Flow	-18.83	13.42	1.49	13.07	3.1	-11.01
Operating Cash Flow Growth	-	798.53%	-88.57%	321.48%	-	-
Capital Expenditures	-2.07	-1.23	-2.5	-3.47	-6.12	-5.01
Cash Acquisitions	-	-	-	-	-115.63	-
Sale (Purchase) of Intangibles	-16.05	-20.76	-30.37	-45.72	-37.29	-24.25
Other Investing Activities	-3.77	0.41	-0.2	0.05	-0.33	-
Investing Cash Flow	-21.89	-21.58	-33.07	-49.14	-159.36	-29.26
Short-Term Debt Issued	-	-	0.01	9.11	-	-
Long-Term Debt Issued	-	-	-	-	192.29	19.2
Total Debt Issued	-	-	0.01	9.11	192.29	19.2
Short-Term Debt Repaid	-	-9.12	-	-	-7.19	-1.58
Long-Term Debt Repaid	-	-2.88	-4.04	-3.56	-24.06	-4.44
Total Debt Repaid	-12	-12	-4.04	-3.56	-31.25	-6.02
Net Debt Issued (Repaid)	-12	-12	-4.03	5.55	161.04	13.19
Issuance of Common Stock	38.45	23.74	31.48	19.9	-	24.66
Other Financing Activities	21.93	-0	0	-	-	-
Financing Cash Flow	48.38	11.74	27.44	25.45	161.04	37.84
Foreign Exchange Rate Adjustments	-7.61	-4.38	0.6	1.16	0.14	-0.65
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	0.06	-0.8	-3.53	-9.46	4.92	-3.08
Free Cash Flow	-20.9	12.2	-1.01	9.6	-3.02	-16.02
Free Cash Flow Margin	-10.79%	5.39%	-0.38%	3.91%	-1.05%	-5.42%
Free Cash Flow Per Share	-0.94	0.64	-0.08	0.93	-0.31	-1.92
Cash Income Tax Paid	2.48	2.48	2.76	9.1	4.05	2.52
Levered Free Cash Flow	-29.05	-27.19	-36.46	-11.81	-32.1	-45.18
Unlevered Free Cash Flow	-14.89	-5.7	-17.86	3.07	-21.89	-40.95
Change in Working Capital	-42.66	-39.17	-40.02	44.15	-39.99	-50.76

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