NAXS AB (publ) (STO:NAXS)

NAXS AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.17	-66.58	4.35	180.08	177.41	24.12
Loss (Gain) From Sale of Investments	-	-	-	-194.32	-188.12	-31.09
Other Operating Activities	-24.83	56.82	-13.86	0.02	-0.17	-5.39
Change in Accounts Receivable	-0.12	-0.12	-0.29	0.06	-0.02	-0.09
Change in Other Net Operating Assets	-2.23	-0.23	0.28	-0.14	0.65	0.12
Operating Cash Flow	-12.01	-10.11	-9.52	-14.3	-10.24	-12.34
Investment in Securities	92.07	51.67	48.6	4.14	89.92	35.57
Investing Cash Flow	92.07	51.67	48.6	4.14	89.92	35.57
Repurchase of Common Stock	-	-	-	-4.65	-	-
Common Dividends Paid	-47.08	-47.08	-41.54	-39.03	-33.46	-33.46
Financing Cash Flow	-47.08	-47.08	-41.54	-43.68	-33.46	-33.46
Foreign Exchange Rate Adjustments	-0.2	-0.11	0.01	-0.02	0.17	-0.4
Net Cash Flow	32.78	-5.63	-2.44	-53.86	46.4	-10.62
Cash Interest Paid	0	0	0	0.24	0.57	0.38
Cash Income Tax Paid	0.01	0.01	0.01	0.01	-	-
Levered Free Cash Flow	5.32	-45.74	-1.87	111.64	111.49	11.72
Unlevered Free Cash Flow	5.32	-45.74	-1.87	111.79	111.84	11.96
Change in Working Capital	-2.35	-0.35	-0.01	-0.08	0.64	0.03

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