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	Sep '25 Sep 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	-108	-47	44	123	66	48
Depreciation & Amortization	77	66	71	61	45	39
Other Amortization	6	6	5	3	1	-
Other Operating Activities	-60	-49	-21	-9	2	35
Change in Accounts Receivable	72	8	94	-292	-56	-1
Change in Inventory	1	2	-	1	-3	-
Change in Other Net Operating Assets	-61	73	49	41	59	10
Operating Cash Flow	-73	59	242	-72	114	131
Operating Cash Flow Growth	-	-75.62%	-	-	-12.98%	-
Capital Expenditures	-26	-31	-13	-8	-8	-4
Sale of Property, Plant & Equipment	5	4	11	6	-	3
Cash Acquisitions	-27	-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	1	-	-	-	-
Investing Cash Flow	-61	-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)	34	-88	-67	401	51	-133
Issuance of Common Stock	-	-	-	-	193	-
Other Financing Activities	-	-	-	1	-	-
Financing Cash Flow	34	-88	-67	402	244	-133
Foreign Exchange Rate Adjustments	2	11	-14	6	5	-4
Net Cash Flow	-98	-180	78	98	182	-7
Free Cash Flow	-99	28	229	-80	106	127
Free Cash Flow Growth	-	-87.77%	-	-	-16.54%	-
Free Cash Flow Margin	-3.20%	0.85%	7.19%	-2.55%	4.39%	6.88%
Free Cash Flow Per Share	-2.04	0.58	4.72	-1.68	2.98	3.91
Cash Interest Paid	60	65	67	22	27	26
Cash Income Tax Paid	34	58	39	39	27	10
Levered Free Cash Flow	-31.63	-19	408.88	-165.88	61.88	-
Unlevered Free Cash Flow	5.88	21.63	450.13	-149	78.75	-
Change in Working Capital	12	83	143	-250	-	9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.