Nordrest 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	124.47	119.73	81.33	25.36
Depreciation & Amortization	38.69	37.02	26.76	14.11
Loss (Gain) From Sale of Assets	-0.57	-0.57	-0.28	-
Other Operating Activities	-1.16	6.56	65.55	27.43
Change in Accounts Receivable	-20.68	-20.68	-15.16	-51.65
Change in Inventory	-15.26	-15.26	-52.42	-36.4
Change in Accounts Payable	3.88	3.88	-2.66	54.61
Change in Other Net Operating Assets	5.02	16.08	-9.55	61.84
Operating Cash Flow	134.4	146.76	93.58	95.29
Operating Cash Flow Growth	-4.82%	56.83%	-1.80%	-
Capital Expenditures	-25.95	-41.62	-22.2	-22.55
Sale of Property, Plant & Equipment	3.4	3.63	-	0.05
Cash Acquisitions	-0.98	-	-12.75	-
Sale (Purchase) of Intangibles	-0.92	-0.61	-0.76	-2.92
Investment in Securities	0.01	-0.54	1.36	0.57
Other Investing Activities	-0	-0	-0	-
Investing Cash Flow	-24.44	-39.13	-34.36	-24.84
Short-Term Debt Issued	-	-	15.97	0.58
Long-Term Debt Issued	-	21.35	0.46	3.72
Total Debt Issued	0.87	21.35	16.43	4.31
Short-Term Debt Repaid	-	-16.55	-	-
Long-Term Debt Repaid	-	-11.07	-31.28	-0.73
Total Debt Repaid	-32.45	-27.63	-31.28	-0.73
Net Debt Issued (Repaid)	-31.58	-6.28	-14.85	3.58
Issuance of Common Stock	100	100	-	-
Common Dividends Paid	-	-60	-20	-20
Other Financing Activities	-28.18	-73.35	-26.29	-0.57
Financing Cash Flow	40.25	-39.62	-61.14	-16.98
Miscellaneous Cash Flow Adjustments	-	0	0	-
Net Cash Flow	150.21	68.01	-1.91	53.46
Free Cash Flow	108.45	105.14	71.38	72.75
Free Cash Flow Growth	-0.49%	47.30%	-1.88%	-
Free Cash Flow Margin	5.39%	5.36%	3.90%	5.84%
Free Cash Flow Per Share	8.73	8.46	-	-
Cash Interest Paid	6.21	5.54	2.91	1.36
Cash Income Tax Paid	41.64	29.07	9.67	6.23
Levered Free Cash Flow	92.73	120.03	-15.52	-
Unlevered Free Cash Flow	103.71	129.02	-13.71	-
Change in Working Capital	-27.03	-15.97	-79.79	28.39

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.