Niutech Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-83.1	7.73	3.63	-0.91	1.32
Depreciation & Amortization	8.73	9.51	6.46	0.56	0.27
Other Operating Activities	21.44	2.85	0.47	-0.17	1.1
Change in Accounts Receivable	8.14	8.45	-23.51	-4.49	-7.73
Change in Inventory	12.54	-18.59	0.19	-1.4	-2.78
Change in Accounts Payable	-46.49	-2.29	18.13	4.27	8.71
Change in Other Net Operating Assets	-	-	-	-3.02	7.19
Operating Cash Flow	-78.73	7.65	5.38	-5.16	8.07
Operating Cash Flow Growth	-	42.23%	-	-	-
Capital Expenditures	-0.64	-0.42	-0.39	-0.12	-0.75
Cash Acquisitions	-	0.85	-10.68	-5.18	-0.81
Sale (Purchase) of Intangibles	-	-	0.22	-	-
Investing Cash Flow	-0.64	0.44	-10.85	-5.3	-1.55
Short-Term Debt Issued	7.65	-	-	-	-
Long-Term Debt Issued	12.89	-	4.56	-	-
Total Debt Issued	20.54	-	4.56	-	-
Short-Term Debt Repaid	-	-0.16	-0.39	-	-
Long-Term Debt Repaid	-9.43	-7.44	-1.9	-	-
Total Debt Repaid	-9.43	-7.6	-2.3	-	-
Net Debt Issued (Repaid)	11.1	-7.6	2.26	-	-
Issuance of Common Stock	45.4	1.48	35.7	18.71	0.08
Other Financing Activities	0.89	-0.23	-15.58	-	-
Financing Cash Flow	57.39	-6.35	22.38	18.71	0.08
Net Cash Flow	-21.98	1.74	16.91	8.25	6.59
Free Cash Flow	-79.38	7.23	4.98	-5.28	7.32
Free Cash Flow Growth	-	45.13%	-	-	-
Free Cash Flow Margin	-20.35%	2.52%	3.52%	-11.26%	36.27%
Free Cash Flow Per Share	-4.13	0.67	0.74	-2.04	-
Cash Income Tax Paid	1.26	0.74	1.71	0.02	-0.25
Levered Free Cash Flow	-71.08	21.18	3.94	-5.24	-
Unlevered Free Cash Flow	-68.66	22.14	4.46	-5.23	-
Change in Net Working Capital	25.99	-5.26	5.95	5.01	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.