Netel Holding AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-32	-47	44	123	66	48
Depreciation & Amortization	76	66	71	61	45	39
Other Amortization	6	6	5	3	1	-
Other Operating Activities	-40	-49	-21	-9	2	35
Change in Accounts Receivable	113	8	94	-292	-56	-1
Change in Inventory	1	2	-	1	-3	-
Change in Other Net Operating Assets	-105	73	49	41	59	10
Operating Cash Flow	19	59	242	-72	114	131
Operating Cash Flow Growth	-87.66%	-75.62%	-	-	-12.98%	-
Capital Expenditures	-26	-31	-13	-8	-8	-4
Sale of Property, Plant & Equipment	1	4	11	6	-	3
Cash Acquisitions	-61	-124	-74	-224	-153	-
Sale (Purchase) of Intangibles	-14	-14	-6	-10	-15	-
Investment in Securities	2	2	-1	-2	-5	-
Other Investing Activities	-	1	-	-	-	-
Investing Cash Flow	-98	-162	-83	-238	-181	-1
Long-Term Debt Issued	-	15	50	462	475	-
Long-Term Debt Repaid	-	-103	-117	-61	-424	-133
Net Debt Issued (Repaid)	-9	-88	-67	401	51	-133
Issuance of Common Stock	-	-	-	-	193	-
Other Financing Activities	-1	-	-	1	-	-
Financing Cash Flow	-10	-88	-67	402	244	-133
Foreign Exchange Rate Adjustments	-8	11	-14	6	5	-4
Net Cash Flow	-97	-180	78	98	182	-7
Free Cash Flow	-7	28	229	-80	106	127
Free Cash Flow Growth	-	-87.77%	-	-	-16.54%	-
Free Cash Flow Margin	-0.22%	0.85%	7.19%	-2.55%	4.39%	6.88%
Free Cash Flow Per Share	-0.13	0.58	4.72	-1.68	2.98	3.91
Cash Interest Paid	62	65	67	22	27	26
Cash Income Tax Paid	34	58	39	39	27	10
Levered Free Cash Flow	-2.5	-19	408.88	-165.88	61.88	-
Unlevered Free Cash Flow	36.25	21.63	450.13	-149	78.75	-
Change in Net Working Capital	87	96	-290	305	23	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.