Nordic Flanges Group AB (publ) (STO:NFGAB)
Sweden
· Delayed Price · Currency is SEK 10.70
-0.40 (-3.60%)
Mar 9, 2026, 3:48 PM CET
Nordic Flanges Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -20.43 | -19.76 | -19.36 | -7.68 | -12.03 | -12.21 | Upgrade
|
| Depreciation & Amortization | 19.54 | 11.89 | 11.29 | 10.51 | 9.57 | 11.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.35 | -0.05 | Upgrade
|
| Other Operating Activities | -2.78 | 1.01 | -0.59 | 5.28 | 2.33 | -5.58 | Upgrade
|
| Change in Accounts Receivable | 13.95 | 2.22 | -0.4 | -3.95 | -1.54 | 11.21 | Upgrade
|
| Change in Inventory | 2.25 | -3.61 | 13.16 | -10.37 | -9.93 | 13.47 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | 7.4 | 0.35 | 0.66 | 14.11 | -3.38 | Upgrade
|
| Operating Cash Flow | 11.02 | -0.85 | 4.46 | -5.56 | 2.86 | 14.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.90% | 422.91% | Upgrade
|
| Capital Expenditures | -2.54 | -1.75 | -13.24 | -10.25 | -15.03 | -2.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.48 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.6 | 0.94 | 0.95 | -0.14 | - | -0.08 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.94 | -0.82 | -9.81 | -10.39 | -15.03 | -3.01 | Upgrade
|
| Short-Term Debt Issued | - | 7.6 | 1.42 | - | 10.78 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.27 | 9.93 | 12.17 | 4.63 | - | Upgrade
|
| Total Debt Issued | 9.91 | 10.87 | 11.34 | 12.17 | 15.41 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.85 | - | -6.55 | Upgrade
|
| Long-Term Debt Repaid | - | -10.83 | -7.21 | -5.6 | -1.27 | -1.61 | Upgrade
|
| Total Debt Repaid | -0.37 | -10.83 | -7.21 | -8.45 | -1.27 | -8.16 | Upgrade
|
| Net Debt Issued (Repaid) | 9.55 | 0.04 | 4.14 | 3.72 | 14.14 | -8.16 | Upgrade
|
| Issuance of Common Stock | - | 8.48 | - | 11.89 | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.94 | 8.52 | 4.14 | 15.61 | 14.14 | -8.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 6.14 | 6.86 | -1.22 | -0.34 | 1.96 | 3.78 | Upgrade
|
| Free Cash Flow | 8.48 | -2.6 | -8.78 | -15.81 | -12.18 | 12.03 | Upgrade
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| Free Cash Flow Margin | 3.79% | -1.14% | -3.22% | -6.63% | -6.37% | 6.36% | Upgrade
|
| Free Cash Flow Per Share | 3.69 | -1.50 | -10.41 | -20.19 | -23.11 | 22.82 | Upgrade
|
| Cash Interest Paid | 7.21 | 7.36 | 7.48 | 5.49 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.75 | 0.79 | 0.44 | 1.33 | Upgrade
|
| Levered Free Cash Flow | 23.4 | 2.47 | 11.22 | -20.99 | -9.04 | 23.51 | Upgrade
|
| Unlevered Free Cash Flow | 27.9 | 5.83 | 14.61 | -18.48 | -7.06 | 25.47 | Upgrade
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| Change in Working Capital | 14.68 | 6.01 | 13.11 | -13.66 | 2.65 | 21.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.