Tessin Nordic Holding AB (publ) (XSAT:TESSIN)
Sweden
· Delayed Price · Currency is SEK 5.40
+0.34 (6.72%)
At close: Mar 6, 2026
Tessin Nordic Holding 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -59.72 | -41.15 | -14.53 | -46.91 | -82.67 | Upgrade
|
| Depreciation & Amortization | 3.93 | 1.25 | 2.28 | 3.37 | 2.55 | Upgrade
|
| Other Amortization | - | 3.38 | 2.93 | 3.24 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.5 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.1 | 1 | 4.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 33.96 | 8.71 | 2 | - | - | Upgrade
|
| Other Operating Activities | 21.84 | 11.17 | 2.64 | 3.3 | 53.85 | Upgrade
|
| Change in Accounts Receivable | -20.81 | -17.84 | -9.57 | -3.51 | -47.3 | Upgrade
|
| Change in Accounts Payable | 1.49 | 27.28 | -1.22 | 19.84 | -3.61 | Upgrade
|
| Operating Cash Flow | -19.32 | -9.31 | -14.53 | -17.91 | -72.65 | Upgrade
|
| Capital Expenditures | - | - | -0.96 | -0.13 | -0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.83 | -3.47 | -2.51 | -3.42 | -3.56 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -8.34 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | - | - | 0 | - | 3.22 | Upgrade
|
| Investing Cash Flow | 41.67 | -29.58 | 19.93 | -41.7 | -81.67 | Upgrade
|
| Long-Term Debt Issued | 76.61 | 70.15 | 12.45 | 6.49 | 181.35 | Upgrade
|
| Long-Term Debt Repaid | -85.1 | -40.44 | -3.46 | -11.31 | -26.25 | Upgrade
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| Net Debt Issued (Repaid) | -8.49 | 29.71 | 8.99 | -4.82 | 155.1 | Upgrade
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| Issuance of Common Stock | 3.11 | 6.11 | 1.89 | 16.41 | 35.38 | Upgrade
|
| Other Financing Activities | -0.4 | -0.01 | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | -5.78 | 35.81 | 10.88 | 11.58 | 210.38 | Upgrade
|
| Net Cash Flow | 16.57 | -3.08 | 16.28 | -48.02 | 56.06 | Upgrade
|
| Free Cash Flow | -19.32 | -9.31 | -15.48 | -18.04 | -72.89 | Upgrade
|
| Free Cash Flow Margin | -130.53% | -37.99% | -35.94% | -33.34% | -153.63% | Upgrade
|
| Free Cash Flow Per Share | -4.66 | -2.60 | -6.01 | -14.33 | -100.52 | Upgrade
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| Cash Income Tax Paid | 2.24 | 1.79 | -0.01 | 1.28 | 0.91 | Upgrade
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| Levered Free Cash Flow | 44 | 2.07 | -60.16 | -81.77 | -88.75 | Upgrade
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| Unlevered Free Cash Flow | 61.83 | 14.97 | -52.13 | -70.3 | -85.52 | Upgrade
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| Change in Working Capital | -19.32 | 9.43 | -10.78 | 16.33 | -50.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.