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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	140.65	119.73	81.33	25.36
Depreciation & Amortization	55.42	37.02	26.76	14.11
Loss (Gain) From Sale of Assets	-0.57	-0.57	-0.28	-
Other Operating Activities	5.05	6.56	65.55	27.43
Change in Accounts Receivable	-20.68	-20.68	-15.16	-51.65
Change in Inventory	-15.26	-15.26	-52.42	-36.4
Change in Accounts Payable	3.88	3.88	-2.66	54.61
Change in Other Net Operating Assets	25.61	16.08	-9.55	61.84
Operating Cash Flow	194.1	146.76	93.58	95.29
Operating Cash Flow Growth	68.33%	56.83%	-1.80%	-
Capital Expenditures	-30.72	-41.62	-22.2	-22.55
Sale of Property, Plant & Equipment	3.4	3.63	-	0.05
Cash Acquisitions	-52.35	-	-12.75	-
Sale (Purchase) of Intangibles	-1.15	-0.61	-0.76	-2.92
Investment in Securities	-0.02	-0.54	1.36	0.57
Other Investing Activities	-0	-0	-0	-
Investing Cash Flow	-80.83	-39.13	-34.36	-24.84
Short-Term Debt Issued	-	-	15.97	0.58
Long-Term Debt Issued	-	21.35	0.46	3.72
Total Debt Issued	0.87	21.35	16.43	4.31
Short-Term Debt Repaid	-	-16.55	-	-
Long-Term Debt Repaid	-	-11.07	-31.28	-0.73
Total Debt Repaid	-39.12	-27.63	-31.28	-0.73
Net Debt Issued (Repaid)	-38.25	-6.28	-14.85	3.58
Issuance of Common Stock	5.28	100	-	-
Common Dividends Paid	-32.34	-60	-20	-20
Other Financing Activities	-45.08	-73.35	-26.29	-0.57
Financing Cash Flow	-110.39	-39.62	-61.14	-16.98
Miscellaneous Cash Flow Adjustments	0	0	0	-
Net Cash Flow	2.89	68.01	-1.91	53.46
Free Cash Flow	163.39	105.14	71.38	72.75
Free Cash Flow Growth	103.45%	47.30%	-1.88%	-
Free Cash Flow Margin	7.08%	5.36%	3.90%	5.84%
Free Cash Flow Per Share	12.84	8.46	-	-
Cash Interest Paid	6.74	5.54	2.91	1.36
Cash Income Tax Paid	50.38	29.07	9.67	6.23
Levered Free Cash Flow	143.88	120.03	-15.52	-
Unlevered Free Cash Flow	156.13	129.02	-13.71	-
Change in Working Capital	-6.45	-15.97	-79.79	28.39

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