Sotkamo Silver AB (NGM:SOSI)

Sotkamo Silver AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.5	-52.8	-16.4	27.2	-27.8	-17.5
Depreciation & Amortization	71	71	76.5	73	87.4	84.7
Other Operating Activities	86.1	32.6	21.3	16.6	-33.9	-0.5
Change in Accounts Receivable	-54.3	-29	41.8	-	-8.1	-26.7
Change in Inventory	-3.7	0.8	-13.7	2.7	-1.6	-1.3
Change in Other Net Operating Assets	22	5.2	2.1	-7.7	-2.7	-3.1
Operating Cash Flow	134.6	27.8	111.6	111.8	13.3	35.6
Operating Cash Flow Growth	72.79%	-75.09%	-0.18%	740.60%	-62.64%	1680.00%
Capital Expenditures	-58.2	-58.2	-69.7	-46.7	-60.6	-48.4
Sale (Purchase) of Intangibles	-	-	-	-	-0.3	-
Investing Cash Flow	-58.9	-58.2	-69.7	-46.7	-60.9	-48.4
Long-Term Debt Issued	-	11.1	-	-	82.9	-
Long-Term Debt Repaid	-	-50.2	-35.2	-12.8	-71.6	-21.3
Net Debt Issued (Repaid)	-1	-39.1	-35.2	-12.8	11.3	-21.3
Issuance of Common Stock	-	-	-	38.6	-	37.3
Other Financing Activities	-1.7	-1.6	-	-10.2	-	-2.5
Financing Cash Flow	-2.7	-40.7	-35.2	15.6	11.3	13.5
Foreign Exchange Rate Adjustments	-	-3.4	2.7	-2.6	0.5	0.7
Miscellaneous Cash Flow Adjustments	0.1	-0.1	-	-	-0.1	-0.1
Net Cash Flow	73.1	-74.6	9.4	78.1	-35.9	1.3
Free Cash Flow	76.4	-30.4	41.9	65.1	-47.3	-12.8
Free Cash Flow Growth	730.44%	-	-35.64%	-	-	-
Free Cash Flow Margin	14.90%	-7.69%	10.13%	15.81%	-12.38%	-3.30%
Free Cash Flow Per Share	0.23	-0.09	0.15	0.20	-0.24	-0.06
Cash Interest Paid	24.4	24.4	20.5	17.7	22.5	21
Levered Free Cash Flow	-16.65	-32.25	17.86	47.1	-26.65	31.76
Unlevered Free Cash Flow	52.04	-0.56	39.18	68.29	-10.71	47.26
Change in Working Capital	-36	-23	30.2	-5	-12.4	-31.1

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