New Nordic Healthbrands AB (publ) (STO:NNH)
Sweden
· Delayed Price · Currency is SEK 19.30
-0.20 (-1.03%)
Mar 9, 2026, 9:13 AM CET
STO:NNH 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 | 8.2 | -7.7 | -6.19 | -2.82 | 21.3 | Upgrade
|
| Depreciation & Amortization | 2.47 | 1.63 | 1.22 | 1.07 | 0.79 | Upgrade
|
| Other Amortization | - | 0.99 | 0.67 | 0.58 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | - | - | Upgrade
|
| Other Operating Activities | 2.6 | -3.34 | 0.65 | -10.91 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 2.42 | 9.18 | 2.76 | -10.45 | -4.62 | Upgrade
|
| Change in Inventory | 8.73 | -2.01 | 4.91 | 6.3 | -35.79 | Upgrade
|
| Change in Other Net Operating Assets | -16.03 | -4.15 | 24.01 | 0.79 | 9.27 | Upgrade
|
| Operating Cash Flow | 8.39 | -5.4 | 28.03 | -15.45 | -7.87 | Upgrade
|
| Capital Expenditures | -0.81 | -1.22 | -2.14 | -1.59 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | - | - | 0.29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.66 | -3.21 | -0.92 | -1.36 | -1.66 | Upgrade
|
| Other Investing Activities | -0 | 0.72 | -0.33 | 0.05 | -0.31 | Upgrade
|
| Investing Cash Flow | -3.22 | -3.71 | -3.4 | -2.62 | -2.97 | Upgrade
|
| Short-Term Debt Issued | 0.17 | 10.43 | - | 23.92 | 22.86 | Upgrade
|
| Total Debt Issued | 0.17 | 10.43 | - | 23.92 | 22.86 | Upgrade
|
| Short-Term Debt Repaid | -3.55 | - | -21.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.5 | Upgrade
|
| Total Debt Repaid | -3.55 | - | -21.71 | - | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -3.38 | 10.43 | -21.71 | 23.92 | 21.36 | Upgrade
|
| Common Dividends Paid | - | - | - | -7.74 | -9.29 | Upgrade
|
| Other Financing Activities | - | -0.03 | 0.54 | 0.41 | - | Upgrade
|
| Financing Cash Flow | -3.38 | 10.4 | -21.17 | 16.59 | 12.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 0.15 | -0.35 | 0.3 | 0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 1.3 | 1.43 | 3.11 | -1.18 | 1.48 | Upgrade
|
| Free Cash Flow | 7.57 | -6.62 | 25.88 | -17.04 | -8.88 | Upgrade
|
| Free Cash Flow Margin | 1.31% | -1.20% | 4.85% | -3.50% | -1.72% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | -1.07 | 4.18 | -2.75 | -1.43 | Upgrade
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| Cash Interest Paid | 2.13 | 2.47 | 2.83 | 1.53 | 0.59 | Upgrade
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| Cash Income Tax Paid | 2.2 | 4.13 | -0.02 | 7.18 | 5.63 | Upgrade
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| Levered Free Cash Flow | 8.24 | -5.81 | 30.37 | -16.67 | -16.5 | Upgrade
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| Unlevered Free Cash Flow | 9.92 | -4.12 | 31.78 | -15.71 | -16.13 | Upgrade
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| Change in Working Capital | -4.88 | 3.02 | 31.68 | -3.36 | -31.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.