Nordic Iron Ore 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	-19.48	-15.2	-12.93	-10.47	-8.84	Upgrade
Depreciation & Amortization	0.52	3.8	0.18	0.76	0.42	Upgrade
Other Operating Activities	0.97	-0.13	-0.09	-0.04	-0.45	Upgrade
Change in Accounts Receivable	-	-0.85	-0.57	0.01	0.05	Upgrade
Change in Other Net Operating Assets	7.16	0.56	5.12	1.37	-0.29	Upgrade
Operating Cash Flow	-10.84	-11.81	-8.29	-8.38	-9.11	Upgrade
Capital Expenditures	-	-0.26	-0.04	-	-	Upgrade
Sale (Purchase) of Intangibles	-58.9	-3.35	-2.02	-4.97	-3.53	Upgrade
Other Investing Activities	-0.07	-0.05	-	-	-	Upgrade
Investing Cash Flow	-58.97	-3.65	-2.06	-4.97	-3.53	Upgrade
Long-Term Debt Issued	-	8	8.5	13.25	10.25	Upgrade
Long-Term Debt Repaid	-	-8	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	8.5	13.25	10.25	Upgrade
Other Financing Activities	-	126.3	-	-	-	Upgrade
Financing Cash Flow	-	126.3	8.5	13.25	10.25	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	Upgrade
Net Cash Flow	-69.8	110.84	-1.86	-0.09	-2.38	Upgrade
Free Cash Flow	-10.84	-12.07	-8.34	-8.38	-9.11	Upgrade
Free Cash Flow Margin	-3052.11%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.16	-0.23	-0.22	-0.23	-0.27	Upgrade
Levered Free Cash Flow	-80.31	-10.91	-7.13	-10.26	-9.27	Upgrade
Unlevered Free Cash Flow	-80.22	-9.7	-5.97	-9.59	-8.9	Upgrade
Change in Working Capital	7.16	-0.28	4.55	1.38	-0.24	Upgrade

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