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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-59.72	-41.15	-14.53	-46.91	-82.67
Depreciation & Amortization	3.93	1.25	2.28	3.37	2.55
Other Amortization	-	3.38	2.93	3.24	3.99
Loss (Gain) From Sale of Assets	-	-	-0.08	-0.5	0.55
Asset Writedown & Restructuring Costs	-	-2.1	1	4.05	-
Provision & Write-off of Bad Debts	33.96	8.71	2	-	-
Other Operating Activities	21.84	11.17	2.64	3.3	53.85
Change in Accounts Receivable	-20.81	-17.84	-9.57	-3.51	-47.3
Change in Accounts Payable	1.49	27.28	-1.22	19.84	-3.61
Operating Cash Flow	-19.32	-9.31	-14.53	-17.91	-72.65
Capital Expenditures	-	-	-0.96	-0.13	-0.24
Cash Acquisitions	-	-	-	-	-7.47
Sale (Purchase) of Intangibles	-2.83	-3.47	-2.51	-3.42	-3.56
Sale (Purchase) of Real Estate	-	-	-	-8.34	-
Investment in Securities	-	-	-	-	0.03
Other Investing Activities	-	-	0	-	3.22
Investing Cash Flow	41.67	-29.58	19.93	-41.7	-81.67
Long-Term Debt Issued	76.61	70.15	12.45	6.49	181.35
Long-Term Debt Repaid	-85.1	-40.44	-3.46	-11.31	-26.25
Net Debt Issued (Repaid)	-8.49	29.71	8.99	-4.82	155.1
Issuance of Common Stock	3.11	6.11	1.89	16.41	35.38
Other Financing Activities	-0.4	-0.01	-	-	-0.1
Financing Cash Flow	-5.78	35.81	10.88	11.58	210.38
Net Cash Flow	16.57	-3.08	16.28	-48.02	56.06
Free Cash Flow	-19.32	-9.31	-15.48	-18.04	-72.89
Free Cash Flow Margin	-130.53%	-37.99%	-35.94%	-33.34%	-153.63%
Free Cash Flow Per Share	-4.66	-2.60	-6.01	-14.33	-100.52
Cash Income Tax Paid	2.24	1.79	-0.01	1.28	0.91
Levered Free Cash Flow	44	2.07	-60.16	-81.77	-88.75
Unlevered Free Cash Flow	61.83	14.97	-52.13	-70.3	-85.52
Change in Working Capital	-19.32	9.43	-10.78	16.33	-50.91

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