Nimbus Group AB (Publ) Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-167.7	-61.43	45.05	149.64	133.01
Depreciation & Amortization	77.46	52.36	44.6	30.36	24.85
Other Amortization	-	17.52	17.71	17.27	16.71
Loss (Gain) From Sale of Assets	-	-0.37	-0.9	-0.32	-
Stock-Based Compensation	-	-0.32	0.77	0.28	-
Provision & Write-off of Bad Debts	-	4.84	0.46	-0.85	-
Other Operating Activities	8.83	-4.93	4.61	-6.13	16.85
Change in Accounts Receivable	-57.08	44.7	31.61	-18.24	-33.63
Change in Inventory	149.51	-79.23	-25.3	-203.14	-85.68
Change in Accounts Payable	-52.78	41.72	-124.23	47.57	-23.75
Change in Other Net Operating Assets	-16.77	-82.72	-15.08	-78.11	92.13
Operating Cash Flow	-58.53	-67.86	-20.7	-61.68	140.49
Operating Cash Flow Growth	-	-	-	-	-31.77%
Capital Expenditures	-9.64	-7.1	-26.5	-12.1	-7.72
Sale of Property, Plant & Equipment	1.26	2.89	1.8	0.8	-
Cash Acquisitions	-	-	-86.92	-82.7	-104.31
Divestitures	-	-	20.36	65.64	-
Sale (Purchase) of Intangibles	-20.37	-35.1	-35.04	-53.75	-35.62
Investment in Securities	0.38	-0.09	-6.22	-2.47	-7.14
Investing Cash Flow	-28.38	-39.4	-132.52	-84.58	-154.79
Short-Term Debt Issued	-	90.36	125.39	57.36	-
Long-Term Debt Issued	0.3	50	4.04	-	2.92
Total Debt Issued	0.3	140.36	129.43	57.36	2.92
Short-Term Debt Repaid	-201.26	-	-	-	-36.67
Long-Term Debt Repaid	-34.52	-43.4	-33.44	-36.94	-35
Total Debt Repaid	-235.78	-43.4	-33.44	-36.94	-71.68
Net Debt Issued (Repaid)	-235.48	96.95	96	20.42	-68.75
Issuance of Common Stock	345.6	-	75.46	-	203.04
Common Dividends Paid	-	-	-	-29.07	-
Other Financing Activities	0.73	-	-	-	-
Financing Cash Flow	110.84	96.95	171.46	-8.65	134.29
Foreign Exchange Rate Adjustments	3.26	7.49	-11.02	1.04	1.49
Net Cash Flow	27.2	-2.82	7.22	-153.86	121.47
Free Cash Flow	-68.17	-74.96	-47.2	-73.78	132.78
Free Cash Flow Growth	-	-	-	-	-34.26%
Free Cash Flow Margin	-4.99%	-4.63%	-2.49%	-4.21%	9.12%
Free Cash Flow Per Share	-1.60	-3.52	-2.25	-3.81	7.07
Cash Interest Paid	23.8	37.29	24.66	11.5	6.16
Cash Income Tax Paid	13.5	22.39	18.13	18.68	7.99
Levered Free Cash Flow	342.94	-446.14	-71.43	-183.05	140.7
Unlevered Free Cash Flow	401.29	-420.28	-55.04	-177.49	144.5
Change in Working Capital	22.88	-75.54	-132.99	-251.92	-50.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.