Nelly Group 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	176.6	154.5	82.3	-2.3	-71.6	-47.2
Depreciation & Amortization	-	-	-	48.5	-	-
Other Adjustments	-	55.5	57.7	53.6	49.2	40.4
Change in Receivables	-	6	7.1	12.7	-21.2	28.8
Changes in Inventories	-	-39.1	-20.4	73.3	-20.6	-13.2
Changes in Accounts Payable	-	-4.4	-4.9	-52.8	-1.1	0.5
Changes in Other Operating Activities	-71.7	-136.2	47.4	-10	-42	34.8
Operating Cash Flow	104.9	123.1	154.6	59.3	-65	18.7
Operating Cash Flow Growth	-27.36%	-20.38%	160.71%	-	-	-
Capital Expenditures	-	-11.5	-1.2	-8.2	-0.5	-11.2
Purchases of Intangible Assets	-	-20.6	-21.2	-14.7	-10.6	-11.9
Proceeds from Business Divestments	-	-	-	-	-	0.2
Other Investing Activities	-25.6	-	-	-	-	-
Investing Cash Flow	-25.6	-32.1	-22.4	-22.9	-11.1	-22.9
Long-Term Debt Repaid	-38.4	-34.1	-31.5	-27.6	-25.1	-23.1
Net Long-Term Debt Issued (Repaid)	-38.4	-34.1	-31.5	-27.6	-25.1	-23.1
Issuance of Common Stock	-	-	-	47.4	-	-
Net Common Stock Issued (Repurchased)	-	-	-	47.4	-	-
Common Dividends Paid	-	-	-24.9	-	-	-
Other Financing Activities	-	-	-	-2	0.1	-6.1
Financing Cash Flow	-38.4	-34.1	-56.4	17.8	-25	-29.2
Foreign Exchange Rate Adjustments	-	0	0	0.1	0.3	0.8
Net Cash Flow	40.9	56.9	75.8	54.2	-101	-33.4
Free Cash Flow	104.9	111.6	153.4	51.1	-65.5	7.5
Free Cash Flow Growth	-27.36%	-27.25%	200.20%	-	-	-
FCF Margin	8.43%	8.83%	14.02%	4.82%	-5.04%	0.53%
Free Cash Flow Per Share	3.50	3.72	5.12	1.96	-3.64	0.42
Levered Free Cash Flow	25.2	-56.8	72.8	21.7	-161	-60
Unlevered Free Cash Flow	74.99	-9.61	115.24	57.91	-120.38	-28.19