Nordic Entertainment Group AB
OTC:NENTF
Nordic Entertainment Group AB
OTC:NENTF
Price:
0.1702
USD
Market Closed
Market Cap:
$779.1m
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Nordic Entertainment Group AB
OTC:NENTF
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Cash Flow Statement
Cash Flow Statement
Nordic Entertainment Group AB
Nordic Entertainment Group AB
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
848
|
782
|
605
|
323
|
(448)
|
(6 510)
|
(7 117)
|
(9 747)
|
(8 854)
|
(3 088)
|
(2 544)
|
106
|
(624)
|
(553)
|
(546)
|
(1 267)
|
|
| Depreciation & Amortization |
389
|
302
|
292
|
268
|
281
|
291
|
301
|
300
|
279
|
254
|
227
|
201
|
196
|
188
|
182
|
239
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
34
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Non-Cash Items |
48
|
(177)
|
(396)
|
(587)
|
(649)
|
5 023
|
5 373
|
7 905
|
6 498
|
1 019
|
901
|
(1 327)
|
(68)
|
(123)
|
(154)
|
483
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
88
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 734)
|
(1 389)
|
(2 345)
|
(3 005)
|
(2 237)
|
(2 004)
|
(727)
|
(1 833)
|
(1 841)
|
(1 797)
|
(2 623)
|
(979)
|
(650)
|
(441)
|
(121)
|
(1 748)
|
|
| Cash from Operating Activities |
(449)
N/A
|
(482)
-7%
|
(1 844)
-283%
|
(3 001)
-63%
|
(3 053)
-2%
|
(3 200)
-5%
|
(2 170)
+32%
|
(3 375)
-56%
|
(3 918)
-16%
|
(3 612)
+8%
|
(4 039)
-12%
|
(1 999)
+51%
|
(1 146)
+43%
|
(929)
+19%
|
(639)
+31%
|
(2 293)
-259%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(261)
|
(190)
|
(180)
|
(186)
|
(199)
|
(207)
|
(196)
|
(159)
|
(112)
|
(79)
|
(56)
|
(43)
|
(41)
|
(40)
|
(37)
|
(49)
|
|
| Other Items |
463
|
430
|
81
|
(316)
|
(316)
|
(319)
|
(371)
|
22
|
82
|
150
|
149
|
148
|
90
|
25
|
24
|
(1 728)
|
|
| Cash from Investing Activities |
202
N/A
|
240
+19%
|
(99)
N/A
|
(502)
-407%
|
(515)
-3%
|
(526)
-2%
|
(567)
-8%
|
(137)
+76%
|
(30)
+78%
|
71
N/A
|
93
+31%
|
105
+13%
|
49
-53%
|
(15)
N/A
|
(13)
+13%
|
(1 777)
-13 569%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
4 292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
4 000
|
4 000
|
4 000
|
0
|
(19)
|
(19)
|
(19)
|
|
| Net Issuance of Debt |
(460)
|
41
|
33
|
528
|
(83)
|
73
|
1 264
|
3 268
|
(418)
|
233
|
(355)
|
(3 252)
|
748
|
(56)
|
1 147
|
4 361
|
|
| Other |
(35)
|
2
|
(71)
|
7
|
2
|
7
|
102
|
21
|
(346)
|
(347)
|
(381)
|
(396)
|
(37)
|
(40)
|
(9)
|
(137)
|
|
| Cash from Financing Activities |
3 797
N/A
|
43
-99%
|
(38)
N/A
|
535
N/A
|
(81)
N/A
|
80
N/A
|
1 366
+1 608%
|
3 289
+141%
|
3 236
-2%
|
3 886
+20%
|
3 264
-16%
|
352
-89%
|
711
+102%
|
(115)
N/A
|
1 119
N/A
|
4 205
+276%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
51
|
32
|
32
|
41
|
15
|
41
|
30
|
(10)
|
14
|
(24)
|
(23)
|
13
|
(41)
|
(10)
|
3
|
(43)
|
|
| Net Change in Cash |
3 601
N/A
|
(167)
N/A
|
(1 949)
-1 067%
|
(2 927)
-50%
|
(3 634)
-24%
|
(3 605)
+1%
|
(1 341)
+63%
|
(233)
+83%
|
(698)
-200%
|
321
N/A
|
(705)
N/A
|
(1 529)
-117%
|
(427)
+72%
|
(1 069)
-150%
|
470
N/A
|
92
-80%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(710)
N/A
|
(672)
+5%
|
(2 024)
-201%
|
(3 187)
-57%
|
(3 252)
-2%
|
(3 407)
-5%
|
(2 366)
+31%
|
(3 534)
-49%
|
(4 030)
-14%
|
(3 691)
+8%
|
(4 095)
-11%
|
(2 042)
+50%
|
(1 187)
+42%
|
(969)
+18%
|
(676)
+30%
|
(2 342)
-246%
|
|
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