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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	72.02	77.02	26.63	31.04	39.77	28.44
Depreciation & Amortization	17.45	18.15	15.18	11.22	9.17	8.8
Other Amortization	2.59	2.59	1.61	0.79	0.5	0.59
Other Operating Activities	-21.66	-15.76	-4.78	2.74	-0.73	-2.65
Change in Accounts Receivable	-15.5	-54.5	-43.05	-19.67	-16.24	-1.63
Change in Inventory	0.74	0.74	0.73	0.95	-0.59	-0.45
Change in Other Net Operating Assets	20.42	55.82	45.48	22.19	12.58	16.46
Operating Cash Flow	76.05	84.05	41.8	49.27	44.45	49.56
Operating Cash Flow Growth	22.47%	101.09%	-15.16%	10.82%	-10.31%	56.87%
Capital Expenditures	-1.6	-2.2	-1.26	-2.1	-0.8	-0.19
Sale of Property, Plant & Equipment	-	-	-	-	0.09	0.13
Cash Acquisitions	-18.98	-23.18	-2.85	-45.64	-	-5.88
Divestitures	10.86	15.06	-	-	-	-
Sale (Purchase) of Intangibles	-1.35	-2.45	-3.53	-3.12	-2.65	-1.88
Investment in Securities	-	-	-0.24	-	-2.06	-
Other Investing Activities	-	-	-1.22	2.1	0.09	0.44
Investing Cash Flow	-11.06	-12.76	-9.11	-48.77	-5.33	-7.38
Long-Term Debt Repaid	-	-11.38	-9.24	-7.96	-7.06	-6.63
Net Debt Issued (Repaid)	-22.48	-11.38	-9.24	-7.96	-7.06	-6.63
Common Dividends Paid	-19.09	-17.49	-15.9	-15.9	-23.85	-
Other Financing Activities	-2.25	-0.05	-	-1.65	-	-0.58
Financing Cash Flow	-43.82	-28.92	-25.14	-25.51	-30.91	-7.21
Foreign Exchange Rate Adjustments	-3.45	3.65	0.16	8.04	3.64	-3.98
Net Cash Flow	17.72	46.02	7.71	-16.97	11.86	31
Free Cash Flow	74.45	81.85	40.53	47.16	43.66	49.37
Free Cash Flow Growth	22.18%	101.93%	-14.06%	8.03%	-11.58%	58.42%
Free Cash Flow Margin	14.78%	16.75%	9.84%	10.90%	11.17%	15.47%
Free Cash Flow Per Share	7.02	7.72	3.82	4.45	4.12	4.66
Cash Interest Paid	1.75	1.75	1.16	1.44	0.38	0.88
Cash Income Tax Paid	5.55	4.65	18.12	7.72	11.73	10.42
Levered Free Cash Flow	74.07	99.37	68.34	39	37.68	39.9
Unlevered Free Cash Flow	74.8	99.85	68.58	39.91	38.09	40.44
Change in Working Capital	5.66	2.06	3.16	3.48	-4.25	14.39

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