Tessin Nordic Holding AB (publ) (STO:TESSIN)

Tessin Nordic Holding AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-41.15	-14.53	-46.91	-82.67	-13.73
Depreciation & Amortization	4.63	5.22	3.37	2.55	3.64
Other Amortization	-	-	3.24	3.99	3.01
Loss (Gain) From Sale of Assets	-	-	-0.5	0.55	-
Asset Writedown & Restructuring Costs	-2.1	1	4.05	-	-
Provision & Write-off of Bad Debts	8.71	2	-	-	-
Other Operating Activities	11.17	2.56	3.3	53.85	-2.21
Change in Accounts Receivable	-17.84	-9.57	-3.51	-47.3	-4.58
Change in Accounts Payable	27.28	-1.22	19.84	-3.61	2.94
Operating Cash Flow	-9.31	-14.53	-17.91	-72.65	-10.94
Capital Expenditures	-	-0.96	-0.13	-0.24	-0.44
Cash Acquisitions	-	-	-	-7.47	-0.68
Sale (Purchase) of Intangibles	-3.47	-2.51	-3.42	-3.56	-2.94
Investment in Securities	-	-	-	0.03	-0.05
Other Investing Activities	-	0	-	3.22	0.1
Investing Cash Flow	-29.58	19.93	-41.7	-81.67	-16.46
Long-Term Debt Issued	70.15	12.45	6.49	181.35	26.13
Long-Term Debt Repaid	-40.44	-3.46	-11.31	-26.25	-14.5
Net Debt Issued (Repaid)	29.71	8.99	-4.82	155.1	11.63
Issuance of Common Stock	6.11	1.89	16.41	35.38	-
Other Financing Activities	-0.01	-	-	-0.1	-
Financing Cash Flow	35.81	10.88	11.58	210.38	11.63
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-3.08	16.28	-48.02	56.06	-15.76
Free Cash Flow	-9.31	-15.48	-18.04	-72.89	-11.38
Free Cash Flow Margin	-37.99%	-35.94%	-33.34%	-153.63%	-28.26%
Free Cash Flow Per Share	-0.03	-0.06	-0.14	-1.00	-1.86
Cash Income Tax Paid	1.79	-0.01	1.28	0.91	-0.33
Levered Free Cash Flow	45.19	-40.26	-81.77	-88.75	-6.84
Unlevered Free Cash Flow	58.09	-32.23	-70.3	-85.52	-5.49
Change in Net Working Capital	-77.64	25.08	50.86	36.87	-0.42

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