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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	135.04	119.73	81.33	25.36
Depreciation & Amortization	45.58	37.02	26.76	14.11
Loss (Gain) From Sale of Assets	-0.57	-0.57	-0.28	-
Other Operating Activities	2.43	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	36.35	16.08	-9.55	61.84
Operating Cash Flow	186.78	146.76	93.58	95.29
Operating Cash Flow Growth	-0.87%	56.83%	-1.80%	-
Capital Expenditures	-20.61	-41.62	-22.2	-22.55
Sale of Property, Plant & Equipment	3.4	3.63	-	0.05
Cash Acquisitions	-52.28	-	-12.75	-
Sale (Purchase) of Intangibles	-1.16	-0.61	-0.76	-2.92
Investment in Securities	0.5	-0.54	1.36	0.57
Other Investing Activities	-0	-0	-0	-
Investing Cash Flow	-70.17	-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	-33.45	-27.63	-31.28	-0.73
Net Debt Issued (Repaid)	-32.58	-6.28	-14.85	3.58
Issuance of Common Stock	5.28	100	-	-
Common Dividends Paid	-32.83	-60	-20	-20
Other Financing Activities	-45.08	-73.35	-26.29	-0.57
Financing Cash Flow	-105.21	-39.62	-61.14	-16.98
Miscellaneous Cash Flow Adjustments	-	0	0	-
Net Cash Flow	11.4	68.01	-1.91	53.46
Free Cash Flow	166.16	105.14	71.38	72.75
Free Cash Flow Growth	10.13%	47.30%	-1.88%	-
Free Cash Flow Margin	7.75%	5.36%	3.90%	5.84%
Free Cash Flow Per Share	13.06	8.46	-	-
Cash Interest Paid	6.76	5.54	2.91	1.36
Cash Income Tax Paid	45.47	29.07	9.67	6.23
Levered Free Cash Flow	139.11	120.03	-15.52	-
Unlevered Free Cash Flow	152.85	129.02	-13.71	-
Change in Working Capital	4.3	-15.97	-79.79	28.39

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