Nobia AB (publ) (STO:NOBI)
Sweden
· Delayed Price · Currency is SEK 1.740
+0.016 (0.93%)
Apr 29, 2026, 5:29 PM CET
Nobia 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 | -3,253 | -1,343 | -347 | -2 | 706 | Upgrade
|
| Depreciation & Amortization | 2,340 | 1,310 | 796 | 804 | 800 | Upgrade
|
| Asset Writedown & Restructuring Costs | 254 | 4 | 74 | 95 | - | Upgrade
|
| Other Operating Activities | 2,959 | 1,225 | 43 | 33 | 151 | Upgrade
|
| Change in Accounts Receivable | 107 | 279 | 306 | -139 | -82 | Upgrade
|
| Change in Inventory | 52 | 133 | 233 | -232 | -153 | Upgrade
|
| Change in Other Net Operating Assets | -138 | -565 | -359 | 360 | 118 | Upgrade
|
| Operating Cash Flow | 486 | 210 | 890 | 919 | 1,540 | Upgrade
|
| Operating Cash Flow Growth | 131.43% | -76.40% | -3.16% | -40.33% | -25.53% | Upgrade
|
| Capital Expenditures | -379 | -722 | -1,517 | -1,487 | -715 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10 | 12 | 8 | Upgrade
|
| Cash Acquisitions | - | - | - | -59 | - | Upgrade
|
| Divestitures | - | 1,584 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -120 | -165 | -200 | -197 | -177 | Upgrade
|
| Other Investing Activities | 42 | 49 | 31 | 11 | 16 | Upgrade
|
| Investing Cash Flow | -407 | 727 | -1,677 | -1,720 | -868 | Upgrade
|
| Long-Term Debt Issued | 350 | - | 1,621 | 1,712 | 24 | Upgrade
|
| Long-Term Debt Repaid | -342 | -1,832 | -481 | -508 | -493 | Upgrade
|
| Net Debt Issued (Repaid) | 8 | -1,832 | 1,140 | 1,204 | -469 | Upgrade
|
| Issuance of Common Stock | - | 1,213 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -43 | Upgrade
|
| Common Dividends Paid | - | - | - | -421 | -338 | Upgrade
|
| Other Financing Activities | -345 | -418 | -272 | -125 | -82 | Upgrade
|
| Financing Cash Flow | -337 | -1,037 | 868 | 658 | -932 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27 | -42 | -9 | 61 | 47 | Upgrade
|
| Net Cash Flow | -231 | -142 | 72 | -82 | -213 | Upgrade
|
| Free Cash Flow | 107 | -512 | -627 | -568 | 825 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -55.86% | Upgrade
|
| Free Cash Flow Margin | 1.90% | -8.88% | -5.37% | -3.81% | 6.01% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.94 | -3.73 | -3.37 | 4.88 | Upgrade
|
| Cash Interest Paid | 345 | 418 | 272 | 125 | 82 | Upgrade
|
| Cash Income Tax Paid | 88 | 77 | 84 | 208 | 182 | Upgrade
|
| Levered Free Cash Flow | 1,835 | 1,198 | -2,170 | -865.25 | 392.88 | Upgrade
|
| Unlevered Free Cash Flow | 2,007 | 1,348 | -2,000 | -807.75 | 443.5 | Upgrade
|
| Change in Working Capital | 21 | -153 | 180 | -11 | -117 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.