Nepa 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	2020 - 2016
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	2020 - 2016
Net Income	-34.04	-1.74	-14.39	17.49	38.59	Upgrade
Depreciation & Amortization	14.12	0.27	0.35	0.3	0.24	Upgrade
Other Amortization	-	15.78	13.82	10.92	9.98	Upgrade
Other Operating Activities	4.72	-3.24	-3.37	-0.2	1.43	Upgrade
Change in Accounts Receivable	19.99	13.55	17.07	-19.33	-15.38	Upgrade
Change in Other Net Operating Assets	-18.5	-9.37	-7.38	6.72	-8.73	Upgrade
Operating Cash Flow	-13.71	15.26	6.09	15.9	26.14	Upgrade
Operating Cash Flow Growth	-	150.49%	-61.69%	-39.17%	-59.09%	Upgrade
Capital Expenditures	-0	-0.05	-0.03	-0.34	-0.62	Upgrade
Sale (Purchase) of Intangibles	-	-2.77	-21.83	-27.05	-10.84	Upgrade
Investment in Securities	-3.18	-	-	-	-	Upgrade
Other Investing Activities	-	-0.07	-0.01	-0.09	0.88	Upgrade
Investing Cash Flow	-3.18	-2.89	-21.87	-27.47	-10.59	Upgrade
Common Dividends Paid	-9.67	-9.67	-9.67	-9.67	-	Upgrade
Financing Cash Flow	-9.67	-9.67	-9.67	-9.67	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-26.56	2.69	-25.45	-21.25	15.55	Upgrade
Free Cash Flow	-13.71	15.2	6.07	15.56	25.51	Upgrade
Free Cash Flow Growth	-	150.65%	-61.03%	-39.00%	-59.99%	Upgrade
Free Cash Flow Margin	-6.16%	5.61%	1.93%	4.59%	8.33%	Upgrade
Free Cash Flow Per Share	-1.74	1.93	0.77	1.98	3.25	Upgrade
Cash Interest Paid	-	0	0	0.01	0.15	Upgrade
Cash Income Tax Paid	-0.63	3.04	2.78	3.44	0.57	Upgrade
Levered Free Cash Flow	-3.38	10.15	-14.3	-18.46	-0.36	Upgrade
Unlevered Free Cash Flow	-0.55	10.15	-14.3	-18.46	-0.26	Upgrade
Change in Working Capital	1.49	4.18	9.69	-12.61	-24.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.