Tura Group AB (NGM:TURA)

Tura Group AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	14.48	24.53
Depreciation & Amortization	-	12.67	4.12
Other Amortization	-	0.13	-
Other Operating Activities	29.96	-10.72	21.68
Change in Accounts Receivable	-	95.8	-16.72
Change in Inventory	-	5.99	-23.88
Change in Other Net Operating Assets	-18.56	-50.09	30.16
Operating Cash Flow	11.41	68.25	39.89
Operating Cash Flow Growth	-83.29%	71.13%	-
Capital Expenditures	-	-2.34	-4.81
Sale of Property, Plant & Equipment	-	0.66	0.32
Cash Acquisitions	-	-20.35	26
Other Investing Activities	-0.39	-	-
Investing Cash Flow	-0.39	-22.04	21.51
Long-Term Debt Issued	-	-	12.72
Long-Term Debt Repaid	-	-31.51	-
Net Debt Issued (Repaid)	-	-31.51	12.72
Common Dividends Paid	-	-14.77	-14.77
Other Financing Activities	-34.35	0.06	-26
Financing Cash Flow	-34.35	-46.22	-28.05
Foreign Exchange Rate Adjustments	0.07	0.34	-
Net Cash Flow	-23.26	0.34	33.34
Free Cash Flow	11.41	65.91	35.08
Free Cash Flow Growth	-82.69%	87.91%	-
Free Cash Flow Margin	1.38%	7.72%	3.82%
Free Cash Flow Per Share	0.23	1.34	0.77
Cash Income Tax Paid	-	17.91	11.77
Levered Free Cash Flow	-10.48	86.86	-
Unlevered Free Cash Flow	-6.62	91.7	-
Change in Net Working Capital	17.24	-63.26	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.