Nederman 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	296.1	345.2	340.9	328.7	305.3	110.4
Depreciation & Amortization	204.8	192	182.2	143	121.6	120.4
Other Amortization	81.1	81.1	76	58.8	52.7	45.2
Loss (Gain) From Sale of Assets	-6.3	-6.3	0.4	-0.4	0.2	-0.4
Asset Writedown & Restructuring Costs	-	-	0.3	-	-	-
Other Operating Activities	3.7	-23.7	-15.6	-35.4	-5.4	7.6
Change in Accounts Receivable	19.1	19.1	-45.8	-114	-86.1	126
Change in Inventory	48.5	48.5	9.3	-186.5	-92.8	83.8
Change in Other Net Operating Assets	-204	-60	28.6	151.5	224.3	-165.5
Operating Cash Flow	443	595.9	576.3	345.7	519.8	327.5
Operating Cash Flow Growth	-21.29%	3.40%	66.70%	-33.49%	58.72%	1.93%
Capital Expenditures	-191	-161.4	-103.9	-70.7	-39.2	-34.3
Sale of Property, Plant & Equipment	9.1	9.1	1	0.6	1.7	0.6
Cash Acquisitions	-151.6	-40.8	-38.4	-445.3	-13.8	-74
Sale (Purchase) of Intangibles	-103.3	-103.3	-91.7	-100.1	-69.8	-73.9
Investment in Securities	2.9	2.9	-3.7	0.2	0.2	0.1
Investing Cash Flow	-433.9	-293.5	-236.7	-615.3	-120.9	-181.5
Long-Term Debt Issued	-	56.4	52.7	1,946	120	197.4
Long-Term Debt Repaid	-	-223.8	-145.3	-1,420	-441.7	-276.4
Net Debt Issued (Repaid)	-167.4	-167.4	-92.6	525.5	-321.7	-79
Common Dividends Paid	-140.5	-138.7	-131.6	-122.8	-35.1	-
Other Financing Activities	183.1	-15.1	-	-	-	-
Financing Cash Flow	-124.8	-321.2	-224.2	402.7	-356.8	-79
Foreign Exchange Rate Adjustments	-33	28.8	-21.4	46.5	32.7	-45.5
Net Cash Flow	-148.7	10	94	179.6	74.8	21.5
Free Cash Flow	252	434.5	472.4	275	480.6	293.2
Free Cash Flow Growth	-43.37%	-8.02%	71.78%	-42.78%	63.91%	5.28%
Free Cash Flow Margin	4.27%	7.36%	7.63%	5.31%	11.89%	7.98%
Free Cash Flow Per Share	7.17	12.38	13.46	7.84	13.70	8.36
Cash Interest Paid	144.7	144.7	107.6	64.2	42.2	58.6
Cash Income Tax Paid	137.3	143.5	214.3	134.9	76.1	67.1
Levered Free Cash Flow	181.84	326.01	387.44	52.99	364.28	258.79
Unlevered Free Cash Flow	277.84	417.45	468.13	92.93	389.71	295.41
Change in Working Capital	-136.4	7.6	-7.9	-149	45.4	44.3

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