Novotek AB (STO:NTEK.B)

Novotek AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.1	77.02	26.63	31.04	39.77
Depreciation & Amortization	19.4	18.15	15.18	11.22	9.17
Other Amortization	-	2.59	1.61	0.79	0.5
Other Operating Activities	-5.3	-15.76	-4.78	2.74	-0.73
Change in Accounts Receivable	-25.1	-54.5	-43.05	-19.67	-16.24
Change in Inventory	-	0.74	0.73	0.95	-0.59
Change in Other Net Operating Assets	16.7	55.82	45.48	22.19	12.58
Operating Cash Flow	44.8	84.05	41.8	49.27	44.45
Operating Cash Flow Growth	-46.70%	101.09%	-15.16%	10.82%	-10.31%
Capital Expenditures	-1.9	-2.2	-1.26	-2.1	-0.8
Sale of Property, Plant & Equipment	-	-	-	-	0.09
Cash Acquisitions	-29.7	-23.18	-2.85	-45.64	-
Divestitures	-4.2	15.06	-	-	-
Sale (Purchase) of Intangibles	-0.9	-2.45	-3.53	-3.12	-2.65
Investment in Securities	-	-	-0.24	-	-2.06
Other Investing Activities	0.1	-	-1.22	2.1	0.09
Investing Cash Flow	-36.6	-12.76	-9.11	-48.77	-5.33
Long-Term Debt Repaid	-11.2	-11.38	-9.24	-7.96	-7.06
Net Debt Issued (Repaid)	-11.2	-11.38	-9.24	-7.96	-7.06
Common Dividends Paid	-19.1	-17.49	-15.9	-15.9	-23.85
Other Financing Activities	-1.7	-0.05	-	-1.65	-
Financing Cash Flow	-32	-28.92	-25.14	-25.51	-30.91
Foreign Exchange Rate Adjustments	-7.7	3.65	0.16	8.04	3.64
Net Cash Flow	-31.5	46.02	7.71	-16.97	11.86
Free Cash Flow	42.9	81.85	40.53	47.16	43.66
Free Cash Flow Growth	-47.59%	101.93%	-14.06%	8.03%	-11.58%
Free Cash Flow Margin	8.53%	16.75%	9.84%	10.90%	11.17%
Free Cash Flow Per Share	4.05	7.72	3.82	4.45	4.12
Cash Interest Paid	-	1.75	1.16	1.44	0.38
Cash Income Tax Paid	13.1	4.65	18.12	7.72	11.73
Levered Free Cash Flow	14.91	99.37	68.34	39	37.68
Unlevered Free Cash Flow	17.72	99.85	68.58	39.91	38.09
Change in Working Capital	-8.4	2.06	3.16	3.48	-4.25

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