Tessin Nordic 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 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	-63.48	-41.15	-14.53	-46.91	-82.67	-13.73
Depreciation & Amortization	1.55	1.25	2.28	3.37	2.55	3.64
Other Amortization	3.38	3.38	2.93	3.24	3.99	3.01
Loss (Gain) From Sale of Assets	-	-	-0.08	-0.5	0.55	-
Asset Writedown & Restructuring Costs	-2.1	-2.1	1	4.05	-	-
Provision & Write-off of Bad Debts	8.01	8.71	2	-	-	-
Other Operating Activities	19.13	11.17	2.64	3.3	53.85	-2.21
Change in Accounts Receivable	19.6	-17.84	-9.57	-3.51	-47.3	-4.58
Change in Accounts Payable	7.09	27.28	-1.22	19.84	-3.61	2.94
Operating Cash Flow	-6.83	-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	-2	-3.47	-2.51	-3.42	-3.56	-2.94
Sale (Purchase) of Real Estate	26.22	-	-	-8.34	-	-
Investment in Securities	-	-	-	-	0.03	-0.05
Other Investing Activities	2	-	0	-	3.22	0.1
Investing Cash Flow	17.55	-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)	0.1	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	-0.01	-	-	-0.1	-
Financing Cash Flow	-9.6	35.81	10.88	11.58	210.38	11.63
Net Cash Flow	1.12	-3.08	16.28	-48.02	56.06	-15.76
Free Cash Flow	-6.83	-9.31	-15.48	-18.04	-72.89	-11.38
Free Cash Flow Margin	-51.17%	-37.99%	-35.94%	-33.34%	-153.63%	-28.26%
Free Cash Flow Per Share	-1.58	-2.60	-6.01	-14.33	-100.52	-185.60
Cash Income Tax Paid	-	1.79	-0.01	1.28	0.91	-0.33
Levered Free Cash Flow	15.53	2.07	-60.16	-81.77	-88.75	-6.84
Unlevered Free Cash Flow	36.97	14.97	-52.13	-70.3	-85.52	-5.49
Change in Working Capital	26.68	9.43	-10.78	16.33	-50.91	-1.64

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