Tessin Nordic Holding AB (publ) (XSAT:TESSIN)
Sweden · Delayed Price · Currency is SEK 2.700
-0.190 (-6.57%)
At close: Aug 26, 2026
Tessin Nordic Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -53.15 | -59.51 | -41.15 | -14.53 | -46.91 | -82.67 |
Depreciation & Amortization | -0.89 | 1.18 | 1.25 | 2.28 | 3.37 | 2.55 |
Other Amortization | 3.8 | 2.6 | 3.38 | 2.93 | 3.24 | 3.99 |
Loss (Gain) From Sale of Assets | -2.35 | -2.35 | - | -0.08 | -0.5 | 0.55 |
Asset Writedown & Restructuring Costs | - | - | -2.1 | 1 | 4.05 | - |
Loss (Gain) on Equity Investments | 1.56 | 0.63 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.53 | 6.53 | 8.71 | 2 | - | - |
Other Operating Activities | 21.14 | 25.94 | 11.17 | 2.64 | 3.3 | 53.85 |
Change in Accounts Receivable | -32.21 | -16.3 | -17.84 | -9.57 | -3.51 | -47.3 |
Change in Accounts Payable | -11.37 | -5.61 | 27.28 | -1.22 | 19.84 | -3.61 |
Operating Cash Flow | -64.41 | -44.36 | -9.31 | -14.53 | -17.91 | -72.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | -0.96 | -0.13 | -0.24 |
Cash Acquisitions | - | - | - | - | - | -7.47 |
Sale (Purchase) of Intangibles | -1.8 | -2.63 | -3.47 | -2.51 | -3.42 | -3.56 |
Sale (Purchase) of Real Estate | -8.97 | 17.25 | - | - | -8.34 | - |
Investment in Securities | - | - | - | - | - | 0.03 |
Other Investing Activities | - | - | - | 0 | - | 3.22 |
Investing Cash Flow | 35.5 | 35.42 | -29.58 | 19.93 | -41.7 | -81.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 76.44 | 70.15 | 12.45 | 6.49 | 181.35 |
Long-Term Debt Repaid | - | -88.54 | -40.44 | -3.46 | -11.31 | -26.25 |
Net Debt Issued (Repaid) | 8.84 | -12.09 | 29.71 | 8.99 | -4.82 | 155.1 |
Issuance of Common Stock | 1.99 | 2.71 | 6.11 | 1.89 | 16.41 | 35.38 |
Other Financing Activities | - | - | -0.01 | - | - | -0.1 |
Financing Cash Flow | 10.83 | -9.38 | 35.81 | 10.88 | 11.58 | 210.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -18.08 | -18.33 | -3.08 | 16.28 | -48.02 | 56.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -64.41 | -44.36 | -9.31 | -15.48 | -18.04 | -72.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -580.72% | -319.74% | -45.89% | -38.16% | -35.59% | -163.87% |
Free Cash Flow Per Share | -13.65 | -9.40 | -2.60 | -6.01 | -14.33 | -100.52 |
Levered Free Cash Flow | - | -9.22 | 2.27 | -60.16 | -81.77 | -88.75 |
Unlevered Free Cash Flow | - | 7.54 | 12.98 | -52.13 | -70.3 | -85.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 2.99 | 0.65 | 1.79 | -0.01 | 1.28 | 0.91 |
Change in Working Capital | -43.58 | -21.91 | 9.43 | -10.78 | 16.33 | -50.91 |