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	Mar '26 Mar 31, 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	-109	-117	-47	44	123	66
Depreciation & Amortization	71	73	66	71	61	45
Other Amortization	9	9	6	5	3	1
Other Operating Activities	-21	-14	-49	-21	-9	2
Change in Accounts Receivable	121	72	8	94	-292	-56
Change in Inventory	-	-	2	-	1	-3
Change in Other Net Operating Assets	-147	-69	73	49	41	59
Operating Cash Flow	-76	-46	59	242	-72	114
Operating Cash Flow Growth	-	-	-75.62%	-	-	-12.98%
Capital Expenditures	-6	-18	-31	-13	-8	-8
Sale of Property, Plant & Equipment	10	8	4	11	6	-
Cash Acquisitions	-2	-2	-124	-74	-224	-153
Sale (Purchase) of Intangibles	-7	-7	-14	-6	-10	-15
Investment in Securities	-1	-1	2	-1	-2	-5
Other Investing Activities	-1	-	1	-	-	-
Investing Cash Flow	-7	-20	-162	-83	-238	-181
Long-Term Debt Issued	-	97	15	50	462	475
Long-Term Debt Repaid	-	-81	-103	-117	-61	-424
Net Debt Issued (Repaid)	39	16	-88	-67	401	51
Issuance of Common Stock	-	-	-	-	-	193
Other Financing Activities	-	-	-	-	1	-
Financing Cash Flow	39	16	-88	-67	402	244
Foreign Exchange Rate Adjustments	8	-10	11	-14	6	5
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-
Net Cash Flow	-36	-60	-181	78	98	182
Free Cash Flow	-82	-64	28	229	-80	106
Free Cash Flow Growth	-	-	-87.77%	-	-	-16.54%
Free Cash Flow Margin	-2.91%	-2.20%	0.87%	7.19%	-2.55%	4.39%
Free Cash Flow Per Share	-1.69	-1.32	0.58	4.72	-1.68	2.98
Cash Interest Paid	65	59	65	67	22	27
Cash Income Tax Paid	14	24	58	39	39	27
Levered Free Cash Flow	-22.25	2	-11.5	408.88	-165.88	61.88
Unlevered Free Cash Flow	17.13	38.88	29.13	450.13	-149	78.75
Change in Working Capital	-26	3	83	143	-250	-