Nordic Flanges Group AB (publ) (STO:NFGAB)
Sweden
· Delayed Price · Currency is SEK 24.60
-1.60 (-6.11%)
Apr 29, 2026, 12:18 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 | 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 | -2.55 | -19.76 | -19.36 | -7.68 | -12.03 | Upgrade
|
| Depreciation & Amortization | 10.14 | 11.89 | 11.29 | 10.51 | 9.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.35 | Upgrade
|
| Other Operating Activities | -1.44 | 0.12 | -0.59 | 5.28 | 2.33 | Upgrade
|
| Change in Accounts Receivable | 7.15 | 2.68 | -0.4 | -3.95 | -1.54 | Upgrade
|
| Change in Inventory | 6.91 | -3.61 | 13.16 | -10.37 | -9.93 | Upgrade
|
| Change in Other Net Operating Assets | -8.32 | 7.4 | 0.35 | 0.66 | 14.11 | Upgrade
|
| Operating Cash Flow | 11.89 | -1.27 | 4.46 | -5.56 | 2.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.90% | Upgrade
|
| Capital Expenditures | -2.22 | -1.75 | -13.24 | -10.25 | -15.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.28 | 0.94 | 0.95 | -0.14 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -1.94 | -0.82 | -9.81 | -10.39 | -15.03 | Upgrade
|
| Short-Term Debt Issued | 3.89 | 7.6 | 1.42 | - | 10.78 | Upgrade
|
| Long-Term Debt Issued | 3 | 3.27 | 9.93 | 12.17 | 4.63 | Upgrade
|
| Total Debt Issued | 6.89 | 10.87 | 11.34 | 12.17 | 15.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.85 | - | Upgrade
|
| Long-Term Debt Repaid | -10.57 | -10.83 | -7.21 | -5.6 | -1.27 | Upgrade
|
| Total Debt Repaid | -10.57 | -10.83 | -7.21 | -8.45 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | -3.68 | 0.04 | 4.14 | 3.72 | 14.14 | Upgrade
|
| Issuance of Common Stock | - | 8.48 | - | 11.89 | - | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.68 | 8.52 | 4.14 | 15.61 | 14.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.34 | 0.43 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 4.94 | 6.86 | -1.22 | -0.34 | 1.96 | Upgrade
|
| Free Cash Flow | 9.67 | -3.02 | -8.78 | -15.81 | -12.18 | Upgrade
|
| Free Cash Flow Margin | 4.24% | -1.32% | -3.22% | -6.63% | -6.37% | Upgrade
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| Free Cash Flow Per Share | 4.22 | -1.75 | -10.41 | -20.19 | -23.11 | Upgrade
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| Cash Interest Paid | 6.7 | 7.36 | 7.48 | 5.49 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | - | 0.75 | 0.79 | 0.44 | Upgrade
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| Levered Free Cash Flow | 14.12 | 2.47 | 11.22 | -20.99 | -9.04 | Upgrade
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| Unlevered Free Cash Flow | 17.36 | 5.83 | 14.61 | -18.48 | -7.06 | Upgrade
|
| Change in Working Capital | 5.74 | 6.47 | 13.11 | -13.66 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.