Nepa AB (publ) (STO:NEPA)

Nepa 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.09	-1.74	-14.39	17.49	38.59	13.13
Depreciation & Amortization	0.07	0.27	0.35	0.3	0.24	0.31
Other Amortization	15.78	15.78	13.82	10.92	9.98	9.51
Other Operating Activities	1.5	-3.24	-3.37	-0.2	1.43	1.17
Change in Accounts Receivable	22.55	13.55	17.07	-19.33	-15.38	20.61
Change in Other Net Operating Assets	-13.38	-9.37	-7.38	6.72	-8.73	19.16
Operating Cash Flow	10.43	15.26	6.09	15.9	26.14	63.89
Operating Cash Flow Growth	25.02%	150.49%	-61.69%	-39.17%	-59.09%	-
Capital Expenditures	-0.05	-0.05	-0.03	-0.34	-0.62	-0.12
Sale (Purchase) of Intangibles	-0.27	-2.77	-21.83	-27.05	-10.84	-7.89
Other Investing Activities	-0.07	-0.07	-0.01	-0.09	0.88	-0.98
Investing Cash Flow	-0.39	-2.89	-21.87	-27.47	-10.59	-8.99
Common Dividends Paid	-9.67	-9.67	-9.67	-9.67	-	-
Financing Cash Flow	-9.67	-9.67	-9.67	-9.67	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-0
Net Cash Flow	0.37	2.69	-25.45	-21.25	15.55	54.89
Free Cash Flow	10.38	15.2	6.07	15.56	25.51	63.77
Free Cash Flow Growth	24.76%	150.65%	-61.03%	-39.00%	-59.99%	-
Free Cash Flow Margin	3.99%	5.61%	1.93%	4.59%	8.33%	23.91%
Free Cash Flow Per Share	1.32	1.93	0.77	1.98	3.25	8.11
Cash Interest Paid	0	0	0	0.01	0.15	0.28
Cash Income Tax Paid	0.01	3.04	2.78	3.44	0.57	-0.55
Levered Free Cash Flow	11.73	10.15	-14.3	-18.46	-0.36	48.18
Unlevered Free Cash Flow	13.53	10.15	-14.3	-18.46	-0.26	48.36
Change in Net Working Capital	-9.27	-1.37	-5.44	11.81	21.66	-39.9

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.