Nordrest 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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	111.19	80.73	25.36
Depreciation & Amortization	26.43	18.81	14.11
Other Operating Activities	15.31	65.55	27.43
Change in Accounts Receivable	-15.16	-15.16	-51.65
Change in Inventory	-52.42	-52.42	-36.4
Change in Accounts Payable	-2.66	-2.66	54.61
Change in Other Net Operating Assets	19.35	-9.55	61.84
Operating Cash Flow	102.04	85.31	95.29
Operating Cash Flow Growth	7.08%	-10.48%	-
Capital Expenditures	-35	-22.2	-22.55
Sale of Property, Plant & Equipment	0.24	-	0.05
Cash Acquisitions	-14	-12.75	-
Sale (Purchase) of Intangibles	-0.61	-0.76	-2.92
Investment in Securities	2.2	1.36	0.57
Investing Cash Flow	-47.18	-34.36	-24.84
Short-Term Debt Issued	-	15.97	0.58
Long-Term Debt Issued	-	0.46	3.72
Total Debt Issued	34.01	16.43	4.31
Long-Term Debt Repaid	-	-23	-0.73
Net Debt Issued (Repaid)	0.79	-6.57	3.58
Common Dividends Paid	-82.8	-20	-20
Other Financing Activities	-54.34	-26.29	-0.57
Financing Cash Flow	-36.35	-52.86	-16.98
Net Cash Flow	18.51	-1.91	53.46
Free Cash Flow	67.04	63.1	72.75
Free Cash Flow Growth	-7.85%	-13.26%	-
Free Cash Flow Margin	3.49%	3.45%	5.84%
Cash Interest Paid	4.76	2.15	1.36
Cash Income Tax Paid	26.28	9.67	6.23
Levered Free Cash Flow	-	-23.85	-
Unlevered Free Cash Flow	-	-22.5	-
Change in Net Working Capital	-	115.37	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.