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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	200.27	196.08	128.57	81.33	25.36
Depreciation & Amortization	66.41	66.41	37.02	26.76	14.11
Loss (Gain) From Sale of Assets	0.4	0.4	-0.57	-0.28	-
Other Operating Activities	41.25	7.38	-2.29	65.55	27.43
Change in Accounts Receivable	-84.51	-84.51	-20.68	-15.16	-51.65
Change in Inventory	-30.09	-30.09	-15.26	-52.42	-36.4
Change in Accounts Payable	58.75	58.75	3.88	-2.66	54.61
Change in Other Net Operating Assets	-43.72	-4.9	16.08	-9.55	61.84
Operating Cash Flow	208.75	209.5	146.76	93.58	95.29
Operating Cash Flow Growth	55.32%	42.75%	56.83%	-1.80%	-
Capital Expenditures	-42.33	-29.72	-41.62	-22.2	-22.55
Sale of Property, Plant & Equipment	0.72	0.01	3.63	-	0.05
Cash Acquisitions	-53.49	-54.48	-	-12.75	-
Sale (Purchase) of Intangibles	-3.65	-3.36	-0.61	-0.76	-2.92
Investment in Securities	-0.83	-0.99	-0.54	1.36	0.57
Other Investing Activities	-0	-0	-0	-0	-
Investing Cash Flow	-99.58	-88.53	-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	-	-	21.35	16.43	4.31
Short-Term Debt Repaid	-	-15	-16.55	-	-
Long-Term Debt Repaid	-	-48.64	-11.07	-31.28	-0.73
Total Debt Repaid	-47.57	-63.64	-27.63	-31.28	-0.73
Net Debt Issued (Repaid)	-47.57	-63.64	-6.28	-14.85	3.58
Issuance of Common Stock	5.28	5.28	100	-	-
Common Dividends Paid	-80.36	-63.63	-60	-20	-20
Other Financing Activities	-27.7	-27.7	-73.35	-26.29	-0.57
Financing Cash Flow	-150.34	-149.69	-39.63	-61.14	-16.98
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-
Net Cash Flow	-41.18	-28.72	68.01	-1.91	53.46
Free Cash Flow	166.42	179.79	105.14	71.38	72.75
Free Cash Flow Growth	53.45%	70.99%	47.30%	-1.88%	-
Free Cash Flow Margin	6.02%	6.93%	5.36%	3.90%	5.84%
Free Cash Flow Per Share	-	13.95	8.46	-	-
Cash Interest Paid	7.87	7.87	5.54	2.91	1.36
Cash Income Tax Paid	54.01	54.01	29.07	9.67	6.23
Levered Free Cash Flow	121.93	145.7	125.56	-15.52	-
Unlevered Free Cash Flow	129.28	151.78	129.03	-13.71	-
Change in Working Capital	-99.57	-60.76	-15.97	-79.79	28.39

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