Nordic Paper 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	2015 - 2019
Period Ending	Jun '25 Jun 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	375	465	416	566	144	258	Upgrade
Depreciation & Amortization	156	152	152	146	118	110	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	108	-	Upgrade
Other Operating Activities	-111	-80	59	39	54	-52	Upgrade
Change in Accounts Receivable	24	-122	273	-220	-181	37	Upgrade
Change in Inventory	-97	-81	-49	-148	-19	15	Upgrade
Change in Accounts Payable	75	-60	69	32	173	-44	Upgrade
Change in Other Net Operating Assets	13	59	-155	145	11	28	Upgrade
Operating Cash Flow	435	333	765	560	408	352	Upgrade
Operating Cash Flow Growth	-26.02%	-56.47%	36.61%	37.26%	15.91%	-21.95%	Upgrade
Capital Expenditures	-516	-502	-208	-145	-180	-102	Upgrade
Cash Acquisitions	-	-	-	21	-644	-	Upgrade
Investment in Securities	-2	-2	-15	42	-	-	Upgrade
Other Investing Activities	-	-	-	-10	-	-	Upgrade
Investing Cash Flow	-518	-504	-223	-92	-824	-102	Upgrade
Short-Term Debt Issued	-	-	-	11	108	-	Upgrade
Long-Term Debt Issued	-	600	-	-	400	950	Upgrade
Total Debt Issued	3,262	600	-	11	508	950	Upgrade
Short-Term Debt Repaid	-	-260	-24	-	-	-19	Upgrade
Long-Term Debt Repaid	-	-13	-11	-411	-13	-10	Upgrade
Total Debt Repaid	-14	-273	-35	-411	-13	-29	Upgrade
Net Debt Issued (Repaid)	3,248	327	-35	-400	495	921	Upgrade
Common Dividends Paid	-	-268	-311	-134	-134	-	Upgrade
Other Financing Activities	-1,505	1	-	-	-	-991	Upgrade
Financing Cash Flow	1,743	60	-346	-534	361	-70	Upgrade
Foreign Exchange Rate Adjustments	-20	12	-25	30	-	-11	Upgrade
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-	-1	Upgrade
Net Cash Flow	1,639	-98	171	-35	-55	168	Upgrade
Free Cash Flow	-81	-169	557	415	228	250	Upgrade
Free Cash Flow Growth	-	-	34.22%	82.02%	-8.80%	-28.78%	Upgrade
Free Cash Flow Margin	-1.73%	-3.61%	12.40%	9.31%	7.37%	8.58%	Upgrade
Free Cash Flow Per Share	-1.21	-2.53	8.32	6.20	3.41	3.74	Upgrade
Cash Interest Paid	56	61	74	40	26	9	Upgrade
Cash Income Tax Paid	167	196	72	73	14	110	Upgrade
Levered Free Cash Flow	-139.75	-279.88	482.5	318.25	113	161.13	Upgrade
Unlevered Free Cash Flow	-67.25	-234.88	529.38	347	129.25	166.75	Upgrade
Change in Working Capital	15	-204	138	-191	-16	36	Upgrade

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