NCC AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	686	768	2,032	1,802	1,358	1,825
Depreciation & Amortization	-	-	1,271	1,219	1,231	1,307
Other Adjustments	1,764	-100	-235	-899	-593	-304
Changes in Inventories	-1,412	-335	1,927	-1,685	-1,518	199
Changes in Other Operating Activities	656	-6	-356	369	-213	-768
Operating Cash Flow	1,152	327	4,638	807	265	2,260
Operating Cash Flow Growth	-73.31%	-92.95%	474.72%	204.53%	-88.27%	-
Capital Expenditures	-356	-367	-481	-602	-939	-710
Sale of Property, Plant & Equipment	-	-	62	195	360	168
Purchases of Intangible Assets	-	-	-285	-307	-33	-59
Proceeds from Sale of Intangible Assets	-	-	1	7	0	1
Purchases of Investments	-	-	-36	-65	-10	-2
Proceeds from Sale of Investments	-	-	92	61	32	50
Proceeds from Business Divestments	-	-	-	265	190	189
Other Investing Activities	-409	-395	-	-	-	-
Investing Cash Flow	-767	-761	-647	-446	-401	-363
Long-Term Debt Issued	-	-	1,312	1,381	1,895	-
Long-Term Debt Repaid	-	-	-1,543	-350	-1,650	-31
Net Long-Term Debt Issued (Repaid)	-	-	-231	1,031	245	-31
Repurchase of Common Stock	-	-	-	-	-1,009	-13
Net Common Stock Issued (Repurchased)	-	-	-	-	-1,009	-13
Common Dividends Paid	-	-	-781	-586	-618	-538
Other Financing Activities	-	-	-778	-633	-513	-910
Financing Cash Flow	-1,389	-	-1,790	-187	-1,896	-1,492
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1	-2	2	0	4	2
Net Cash Flow	-1,003	-436	2,201	174	-2,031	404