Cashflow
Operative cash flow is expected to be impacted by the decrease in Novapoliksen's usage rate, which will likely result in lower revenue for the infrastructure segment. However, the company's ability to maintain Novapoliksen's dividend-paying capacity is expected to remain stable. On the other hand, private equity investments are expected to be driven by the focus on establishing a new fund, which will have a significant impact on future private equity activities. The company's tasset investments are expected to be driven by the development of its portfolio companies, with a focus on creating value for future divestitures. Overall, the company's financial performance will be influenced by the interplay between these different cash flow components, with the company's ability to manage and optimize its cash flows being critical to its success.
Operating Cashflow
The operative cashflow for Q2 2026 is 1.7 million Euros, and for Q2 2027 (e) it is 1.9 million Euros. The expected change in operative cashflow from Q2 2026 to Q2 2027 (e) is 0.2 million Euros, which represents a 11.8% increase. The change in Operative cashflow from 2025 to 2026 is a decrease of 21.5 million Euros, which is a 96% drop. From 2026 to 2027, the change is an increase of 9.5 million Euros, which is a 789% rise. The annual Operative cashflow values are 22.7 million Euros in 2025, 1.2 million Euros in 2026, and 10.7 million Euros in 2027.
Investment Cashflow
The realised Investment cashflow for Q2 2026 is -4.0 million Euros, and the predicted Investment cashflow for Q2 2027 (e) is -2.4 million Euros. The expected change in one year is an increase of 0.6 million Euros, which is a 15% decrease. The change in Investment cashflow from 2025 to 2026 is a decrease of 11.0 million Euros, which is a 611.1% increase in the negative direction. The change from 2026 to 2027 is a decrease of 3.3 million Euros, which is a 25.8% increase in the negative direction. The annual Investment cashflow values are -1.8 million Euros in 2025, -12.8 million Euros in 2026, and -9.5 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Cash in Q2 2026 is 51.7 million Euros, while the predicted value of Cash in Q2 2027 (e) is 43.0 million Euros. The change in Cash from Q2 2026 to Q2 2027 (e) is a decrease of 8.7 million Euros, which represents a decline of 16.9% from the realised value in Q2 2026. The predicted value for Cash at the end of 2026 is 44.7 million Euros, and at the end of 2027 is 45.8 million Euros. The expected change in Cash from 2025 to 2026 is a decrease of 5.6 million Euros, which is a 10.1% decrease. The expected change in Cash from 2026 to 2027 is an increase of 1.1 million Euros, which is a 2.5% increase.
*Future financing activities are not included in predictionDisclaimer
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