Nordisk Bergteknik AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.5	9.6	40.4	144.4	44.7
Depreciation & Amortization	316.7	329	311.5	248.4	146.4
Other Operating Activities	-16.7	-64.1	-24.3	15.6	-2.8
Change in Accounts Receivable	-86.6	71.5	6.2	-113.6	-44.6
Change in Inventory	-13.9	11.2	-27.4	-24	-37.9
Change in Other Net Operating Assets	9.6	-35.2	-14.8	-3.2	16.9
Operating Cash Flow	237.6	322	291.6	267.6	122.7
Operating Cash Flow Growth	-26.21%	10.42%	8.97%	118.09%	123.91%
Capital Expenditures	-231.6	-224.2	-240	-266	-150
Sale of Property, Plant & Equipment	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	1.1	-	0.6	-4.9	-4.1
Other Investing Activities	0.1	-	0.1	0.1	-
Investing Cash Flow	-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	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	-309.3	-401	-336	-502.9	-566.2
Net Debt Issued (Repaid)	-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	-0.2	0.1	-	-	-
Financing Cash Flow	-138.7	-163.1	-153.9	-53.4	514.6
Foreign Exchange Rate Adjustments	-0.9	-0.2	-4.6	2.9	4.3
Miscellaneous Cash Flow Adjustments	-0.1	0.1	-0.1	-	-
Net Cash Flow	-60.2	4	-148.3	-188.3	378.4
Free Cash Flow	6	97.8	51.6	1.6	-27.3
Free Cash Flow Growth	-93.86%	89.53%	3125.00%	-	-
Free Cash Flow Margin	0.17%	2.96%	1.46%	0.05%	-1.42%
Free Cash Flow Per Share	0.10	1.71	0.91	0.03	-0.78
Cash Interest Paid	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	22.39	51.03	120.5	-79.04	32.71
Unlevered Free Cash Flow	72.26	112.53	177.69	-50.29	55.03
Change in Working Capital	-90.9	47.5	-36	-140.8	-65.6

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