TopRight Nordic AB (publ) (NGM:TOPR)

TopRight Nordic AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	36.61	-34.25	-49.31	-58.06	0.41	-
Depreciation & Amortization	8.97	20.49	10.49	6.74	4.94	-
Asset Writedown & Restructuring Costs	-	-	-	0.05	-	-
Other Operating Activities	-33.25	-0.14	-0.62	24.86	0.03	-
Change in Accounts Receivable	8.15	13.53	8.77	-28.86	-2.64	-
Change in Inventory	5.9	1.02	0.32	7	-0.85	-
Change in Accounts Payable	-30.37	-23.54	7.94	36.97	1.95	-
Change in Other Net Operating Assets	19.09	17.11	4.94	35.97	-42.14	-
Operating Cash Flow	15.09	-5.78	-17.48	24.66	-38.3	-
Capital Expenditures	-0.35	-0.35	-1.13	-20.92	-5.81	-
Sale (Purchase) of Intangibles	-19.38	-10.92	-1.22	-6.54	0.99	-
Investment in Securities	-2.21	-0.06	3.13	-12.94	0.97	-
Other Investing Activities	19.48	8.59	-	-	-	-
Investing Cash Flow	-3.29	-2.75	0.77	-40.4	-3.85	-
Long-Term Debt Issued	-	10.27	-	0.99	-	-
Total Debt Issued	-10.63	10.27	-	0.99	-	-
Short-Term Debt Repaid	-	-	-	-3.93	-	-
Long-Term Debt Repaid	-	-	-1.95	-0.02	-8.53	-
Total Debt Repaid	4.48	-	-1.95	-3.95	-8.53	-
Net Debt Issued (Repaid)	-6.14	10.27	-1.95	-2.96	-8.53	-
Issuance of Common Stock	-	-	18.88	17.96	51.57	-
Financing Cash Flow	-11.8	10.27	16.93	14.99	43.04	-
Net Cash Flow	-	1.75	0.22	-0.75	0.9	-
Free Cash Flow	14.74	-6.13	-18.61	3.74	-44.1	-
Free Cash Flow Margin	19.13%	-6.29%	-6.73%	2.37%	-55.84%	-
Free Cash Flow Per Share	0.11	-0.04	-0.35	0.12	-1.64	-
Cash Interest Paid	6.77	5	-	-	-	-
Cash Income Tax Paid	-	-	0.47	-0.13	0.55	-
Levered Free Cash Flow	-72.73	2.04	38.32	-3.23	-42.88	-
Unlevered Free Cash Flow	-72.33	5.16	40.51	-2.09	-42.09	-
Change in Net Working Capital	81.35	-14.42	-57.45	-51.93	43.46	23.36

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.