Nordisk Bergteknik 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	23.8	9.6	40.4	144.4	44.7	2.5
Depreciation & Amortization	320.4	329	311.5	248.4	146.4	90
Other Operating Activities	-77.3	-64.1	-24.3	15.6	-2.8	6.1
Change in Accounts Receivable	-22.9	71.5	6.2	-113.6	-44.6	-29.8
Change in Inventory	-6.7	11.2	-27.4	-24	-37.9	-1.1
Change in Other Net Operating Assets	-1.4	-35.2	-14.8	-3.2	16.9	-12.9
Operating Cash Flow	235.9	322	291.6	267.6	122.7	54.8
Operating Cash Flow Growth	-31.39%	10.42%	8.97%	118.09%	123.91%	-11.30%
Capital Expenditures	-237.1	-224.2	-240	-266	-150	-101.6
Sale of Property, Plant & Equipment	81.6	76.6	47.6	35.2	30	23.4
Cash Acquisitions	-	-	-88.1	-168.5	-138	-16.6
Divestitures	-	-	-	-	-	-0.8
Sale (Purchase) of Intangibles	-	-7.2	-1.5	-1.3	-1.1	-13.2
Investment in Securities	-9.3	-	0.6	-4.9	-4.1	-
Other Investing Activities	-	-	0.1	0.1	-	-0.1
Investing Cash Flow	-164.8	-154.8	-281.3	-405.4	-263.2	-108.9
Short-Term Debt Issued	-	-	17.6	-	-	-
Long-Term Debt Issued	-	237.8	221.7	449.5	471.2	34.1
Total Debt Issued	245.3	237.8	239.3	449.5	471.2	34.1
Short-Term Debt Repaid	-	-23	-	-0.6	-	-
Long-Term Debt Repaid	-	-378	-336	-502.3	-566.2	-86.7
Total Debt Repaid	-320.7	-401	-336	-502.9	-566.2	-86.7
Net Debt Issued (Repaid)	-75.4	-163.2	-96.7	-53.4	-95	-52.6
Issuance of Common Stock	-	-	-	-	610	-
Repurchase of Common Stock	-	-	-	-	-0.4	-
Common Dividends Paid	-	-	-57.2	-	-	-
Other Financing Activities	-	0.1	-	-	-	-0.8
Financing Cash Flow	-75.4	-163.1	-153.9	-53.4	514.6	-53.4
Foreign Exchange Rate Adjustments	-0.5	-0.2	-4.6	2.9	4.3	-2.1
Miscellaneous Cash Flow Adjustments	0.1	0.1	-0.1	-	-	-0.1
Net Cash Flow	-4.7	4	-148.3	-188.3	378.4	-109.7
Free Cash Flow	-1.2	97.8	51.6	1.6	-27.3	-46.8
Free Cash Flow Growth	-	89.53%	3125.00%	-	-	-
Free Cash Flow Margin	-0.03%	2.96%	1.46%	0.05%	-1.42%	-4.61%
Free Cash Flow Per Share	-0.02	1.71	0.91	0.03	-0.78	-2.32
Cash Interest Paid	87.7	98.6	82.8	40.2	46	31.6
Cash Income Tax Paid	26	27.4	18.2	22.4	6.2	0.7
Levered Free Cash Flow	-10.51	45.34	120.5	-79.04	32.71	-143.25
Unlevered Free Cash Flow	41.18	106.84	177.69	-50.29	55.03	-119
Change in Working Capital	-31	47.5	-36	-140.8	-65.6	-43.8

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