Nobia 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	2015 - 2019
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	2015 - 2019
Net Income	-3,005	-1,343	-347	-2	706	253	Upgrade
Depreciation & Amortization	725	767	796	804	800	852	Upgrade
Asset Writedown & Restructuring Costs	2,399	547	74	95	-	137	Upgrade
Other Operating Activities	415	370	43	33	151	116	Upgrade
Change in Accounts Receivable	279	279	306	-139	-82	32	Upgrade
Change in Inventory	133	133	233	-232	-153	-26	Upgrade
Change in Other Net Operating Assets	-168	-565	-359	360	118	704	Upgrade
Operating Cash Flow	778	210	890	919	1,540	2,068	Upgrade
Operating Cash Flow Growth	307.33%	-76.40%	-3.16%	-40.33%	-25.53%	26.64%	Upgrade
Capital Expenditures	-393	-722	-1,517	-1,487	-715	-199	Upgrade
Sale of Property, Plant & Equipment	-	-	10	12	8	49	Upgrade
Cash Acquisitions	-	-	-	-59	-	-	Upgrade
Divestitures	190	1,584	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-165	-165	-200	-197	-177	-109	Upgrade
Other Investing Activities	59	49	31	11	16	1	Upgrade
Investing Cash Flow	-317	727	-1,677	-1,720	-868	-253	Upgrade
Long-Term Debt Issued	-	-	1,621	1,712	24	-	Upgrade
Long-Term Debt Repaid	-	-1,832	-481	-508	-493	-1,360	Upgrade
Net Debt Issued (Repaid)	-226	-1,832	1,140	1,204	-469	-1,360	Upgrade
Issuance of Common Stock	2	1,213	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-43	-	Upgrade
Common Dividends Paid	-	-	-	-421	-338	-	Upgrade
Other Financing Activities	-377	-418	-272	-125	-82	-63	Upgrade
Financing Cash Flow	-601	-1,037	868	658	-932	-1,423	Upgrade
Foreign Exchange Rate Adjustments	11	-42	-9	61	47	-14	Upgrade
Net Cash Flow	-129	-142	72	-82	-213	378	Upgrade
Free Cash Flow	385	-512	-627	-568	825	1,869	Upgrade
Free Cash Flow Growth	-	-	-	-	-55.86%	48.22%	Upgrade
Free Cash Flow Margin	3.85%	-4.86%	-5.37%	-3.81%	6.01%	14.67%	Upgrade
Free Cash Flow Per Share	0.57	-0.94	-3.73	-3.37	4.88	11.04	Upgrade
Cash Interest Paid	377	418	272	125	82	63	Upgrade
Cash Income Tax Paid	67	77	84	208	182	118	Upgrade
Levered Free Cash Flow	-633.13	424.63	-2,170	-865.25	392.88	1,718	Upgrade
Unlevered Free Cash Flow	-430.63	603.38	-2,000	-807.75	443.5	1,764	Upgrade
Change in Working Capital	244	-153	180	-11	-117	710	Upgrade

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