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 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	-86	-34	56	128	176	126
Other Adjustments	-1	9	-22	9	41	16
Change in Receivables	120	72	8	94	-292	-56
Changes in Inventories	-2	0	2	0	1	-3
Changes in Accounts Payable	-78	-69	73	49	41	59
Changes in Income Taxes Payable	-	-24	-58	-39	-39	-27
Operating Cash Flow	-46	-46	59	242	-72	114
Operating Cash Flow Growth	-	-	-75.62%	-	-	-12.98%
Capital Expenditures	-10	-18	-31	-13	-8	-28
Sale of Property, Plant & Equipment	6	8	4	11	6	-
Purchases of Intangible Assets	-	-7	-14	-6	-10	-
Payments for Business Acquisitions	-	-2	-124	-74	-224	-153
Other Investing Activities	-	-1	2	-1	-2	-
Investing Cash Flow	-5	-20	-162	-83	-238	-181
Long-Term Debt Issued	97	97	15	50	462	475
Long-Term Debt Repaid	-81	-81	-103	-117	-61	-424
Net Long-Term Debt Issued (Repaid)	16	16	-88	-67	401	51
Issuance of Common Stock	-	-	-	-	0	193
Net Common Stock Issued (Repurchased)	-	-	-	-	0	193
Financing Cash Flow	18	16	-88	-67	-67	244
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10	-10	11	-14	6	5
Net Cash Flow	-33	-51	-192	92	91	177
Free Cash Flow	-56	-64	28	229	-80	86
Free Cash Flow Growth	-	-	-87.77%	-	-	-32.28%
FCF Margin	-2.02%	-2.19%	0.86%	7.12%	-2.53%	3.55%
Free Cash Flow Per Share	-1.15	-1.32	0.58	4.72	-1.68	2.42
Levered Free Cash Flow	-257	-212	-149	-26	519	118
Unlevered Free Cash Flow	-172.5	-123.86	110.05	130.45	129.46	84.16