Novotek 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	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	3.21	7.76	79.34	153.16	42.74	40.99	Upgrade
Depreciation & Amortization	3.44	3.44	6.27	2.46	2.78	0.38	Upgrade
Operating Cash Flow	43.47	71.23	-15.76	79.9	33.98	10.57	Upgrade
Operating Cash Flow Growth	-6.27%	-	-	135.11%	221.64%	-30.74%	Upgrade
Investing Cash Flow	77.08	-149.53	-212.88	-635.12	-186.83	-186.08	Upgrade
Long-Term Debt Issued	-	129.34	229.54	356.13	109.85	116.15	Upgrade
Long-Term Debt Repaid	-	-34.15	-34.22	-19.03	-	-	Upgrade
Net Debt Issued (Repaid)	-89.42	95.19	195.32	337.11	109.85	116.15	Upgrade
Issuance of Common Stock	-	25.29	-	266.39	41	105.93	Upgrade
Common Dividends Paid	-24	-27.43	-12.95	-20.81	-7.96	-10.1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	-	Upgrade
Net Cash Flow	7.07	14.75	-46.35	27.47	-9.95	36.46	Upgrade
Free Cash Flow	43.47	71.23	-15.76	79.9	33.98	10.57	Upgrade
Free Cash Flow Growth	-6.27%	-	-	135.11%	221.64%	-30.74%	Upgrade
Free Cash Flow Margin	28.76%	48.94%	-12.07%	73.18%	30.95%	11.21%	Upgrade
Free Cash Flow Per Share	0.63	1.05	-0.24	1.51	1.73	0.65	Upgrade
Cash Income Tax Paid	3.06	2.81	4.69	5.94	-0.06	1.62	Upgrade
Levered Free Cash Flow	35.47	42.31	-15.86	56.13	21.29	7.76	Upgrade
Unlevered Free Cash Flow	79.73	84.21	-35.95	65.27	28.37	12.04	Upgrade
Change in Net Working Capital	-25.02	-36.02	69.21	-46.35	-10.27	-0.68	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.