New Wave Group AB (publ) (STO:NEWA.B)

New Wave Group AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	783	880.4	1,119	1,169	760.3
Depreciation & Amortization	339	296.7	251.1	248.7	220.4
Other Amortization	-	21	17.9	17.8	13.3
Asset Writedown & Restructuring Costs	-	1.1	1.1	1	0.9
Other Operating Activities	24	-91	-26.2	-53.1	-1.9
Change in Accounts Receivable	-360	-111.3	175.3	-186.8	-269.9
Change in Inventory	-642	403.6	-70.9	-1,983	57.8
Change in Other Net Operating Assets	509	-122.2	-503.5	426.7	426.5
Operating Cash Flow	653	1,278	963.8	-360	1,207
Operating Cash Flow Growth	-48.92%	32.63%	-	-	0.07%
Capital Expenditures	-614	-283.4	-220.3	-123.7	-105.3
Sale of Property, Plant & Equipment	110	14.6	10.9	10.7	9.9
Cash Acquisitions	-401	-	3.1	-398.7	-
Sale (Purchase) of Intangibles	-30	-26.3	-14.6	-10.5	-18.8
Other Investing Activities	-3	-1.7	-	-	-
Investing Cash Flow	-938	-296.8	-220.9	-522.2	-114.2
Long-Term Debt Issued	3,282	-	-	1,466	-
Long-Term Debt Repaid	-2,501	-365.7	-354.2	-249.5	-833
Net Debt Issued (Repaid)	781	-365.7	-354.2	1,216	-833
Common Dividends Paid	-464	-464.4	-431.2	-282	-265.4
Other Financing Activities	-1	-	-	-	-12.5
Financing Cash Flow	316	-830.1	-785.4	934.1	-1,111
Foreign Exchange Rate Adjustments	-51	21.7	-4.2	39.6	20.5
Net Cash Flow	-20	173.1	-46.7	91.5	2.8
Free Cash Flow	39	994.9	743.5	-483.7	1,102
Free Cash Flow Growth	-96.08%	33.81%	-	-	-5.15%
Free Cash Flow Margin	0.39%	10.44%	7.82%	-5.47%	16.40%
Free Cash Flow Per Share	0.29	7.50	5.60	-3.65	8.31
Cash Interest Paid	117	137.3	143.7	62.7	44.8
Cash Income Tax Paid	247	331.9	325.6	320.6	164.7
Levered Free Cash Flow	33.45	594.26	646.84	-1,190	754.56
Unlevered Free Cash Flow	107.83	679.83	731.34	-1,157	782
Change in Working Capital	-493	170.1	-399.1	-1,743	214.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.