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 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	35.7	28.5	9.6	40.4	144.4	44.7
Depreciation & Amortization	313.5	316.7	329	311.5	248.4	146.4
Other Operating Activities	-4.8	-16.7	-64.1	-24.3	15.6	-2.8
Change in Accounts Receivable	-23	-86.6	71.5	6.2	-113.6	-44.6
Change in Inventory	11.3	-13.9	11.2	-27.4	-24	-37.9
Change in Other Net Operating Assets	-70.4	9.6	-35.2	-14.8	-3.2	16.9
Operating Cash Flow	262.3	237.6	322	291.6	267.6	122.7
Operating Cash Flow Growth	8.52%	-26.21%	10.42%	8.97%	118.09%	123.91%
Capital Expenditures	-214.9	-231.6	-224.2	-240	-266	-150
Sale of Property, Plant & Equipment	69.7	72.3	76.6	47.6	35.2	30
Cash Acquisitions	-	-	-	-88.1	-168.5	-138
Sale (Purchase) of Intangibles	-	-	-7.2	-1.5	-1.3	-1.1
Investment in Securities	7.9	1.1	-	0.6	-4.9	-4.1
Other Investing Activities	0.2	0.1	-	0.1	0.1	-
Investing Cash Flow	-137.1	-158.1	-154.8	-281.3	-405.4	-263.2
Short-Term Debt Issued	-	-	-	17.6	-	-
Long-Term Debt Issued	-	170.8	237.8	221.7	449.5	471.2
Total Debt Issued	158.6	170.8	237.8	239.3	449.5	471.2
Short-Term Debt Repaid	-	-2.5	-23	-	-0.6	-
Long-Term Debt Repaid	-	-306.8	-378	-336	-502.3	-566.2
Total Debt Repaid	-285.2	-309.3	-401	-336	-502.9	-566.2
Net Debt Issued (Repaid)	-126.6	-138.5	-163.2	-96.7	-53.4	-95
Issuance of Common Stock	-	-	-	-	-	610
Repurchase of Common Stock	-	-	-	-	-	-0.4
Common Dividends Paid	-	-	-	-57.2	-	-
Other Financing Activities	-0.3	-0.2	0.1	-	-	-
Financing Cash Flow	-126.9	-138.7	-163.1	-153.9	-53.4	514.6
Foreign Exchange Rate Adjustments	-0.1	-0.9	-0.2	-4.6	2.9	4.3
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	0.1	-0.1	-	-
Net Cash Flow	-1.9	-60.2	4	-148.3	-188.3	378.4
Free Cash Flow	47.4	6	97.8	51.6	1.6	-27.3
Free Cash Flow Growth	21.23%	-93.86%	89.53%	3125.00%	-	-
Free Cash Flow Margin	1.38%	0.17%	2.96%	1.46%	0.05%	-1.42%
Free Cash Flow Per Share	0.83	0.10	1.71	0.91	0.03	-0.78
Cash Interest Paid	83.1	84	98.6	82.8	40.2	46
Cash Income Tax Paid	-	-1.6	27.4	18.2	22.4	6.2
Levered Free Cash Flow	90.28	22.39	51.03	120.5	-79.04	32.71
Unlevered Free Cash Flow	139.84	72.26	112.53	177.69	-50.29	55.03
Change in Working Capital	-82.1	-90.9	47.5	-36	-140.8	-65.6

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