Nordisk Bergteknik AB (publ) (STO:NORB.B)
Sweden
· Delayed Price · Currency is SEK 11.80
-0.30 (-2.48%)
Mar 9, 2026, 4:47 PM CET
Nordisk Bergteknik 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 28.5 | 9.6 | 40.4 | 144.4 | 44.7 | Upgrade
|
| Depreciation & Amortization | 316.7 | 329 | 311.5 | 248.4 | 146.4 | Upgrade
|
| Other Operating Activities | -16.7 | -64.1 | -24.3 | 15.6 | -2.8 | Upgrade
|
| Change in Accounts Receivable | -86.6 | 71.5 | 6.2 | -113.6 | -44.6 | Upgrade
|
| Change in Inventory | -13.9 | 11.2 | -27.4 | -24 | -37.9 | Upgrade
|
| Change in Other Net Operating Assets | 9.6 | -35.2 | -14.8 | -3.2 | 16.9 | Upgrade
|
| Operating Cash Flow | 237.6 | 322 | 291.6 | 267.6 | 122.7 | Upgrade
|
| Operating Cash Flow Growth | -26.21% | 10.42% | 8.97% | 118.09% | 123.91% | Upgrade
|
| Capital Expenditures | -231.6 | -224.2 | -240 | -266 | -150 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.3 | 76.6 | 47.6 | 35.2 | 30 | Upgrade
|
| Cash Acquisitions | - | - | -88.1 | -168.5 | -138 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.2 | -1.5 | -1.3 | -1.1 | Upgrade
|
| Investment in Securities | 1.1 | - | 0.6 | -4.9 | -4.1 | Upgrade
|
| Other Investing Activities | 0.1 | - | 0.1 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -158.1 | -154.8 | -281.3 | -405.4 | -263.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 17.6 | - | - | Upgrade
|
| Long-Term Debt Issued | 170.8 | 237.8 | 221.7 | 449.5 | 471.2 | Upgrade
|
| Total Debt Issued | 170.8 | 237.8 | 239.3 | 449.5 | 471.2 | Upgrade
|
| Short-Term Debt Repaid | -2.5 | -23 | - | -0.6 | - | Upgrade
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| Long-Term Debt Repaid | -306.8 | -378 | -336 | -502.3 | -566.2 | Upgrade
|
| Total Debt Repaid | -309.3 | -401 | -336 | -502.9 | -566.2 | Upgrade
|
| Net Debt Issued (Repaid) | -138.5 | -163.2 | -96.7 | -53.4 | -95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 610 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.4 | Upgrade
|
| Common Dividends Paid | - | - | -57.2 | - | - | Upgrade
|
| Other Financing Activities | -0.2 | 0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -138.7 | -163.1 | -153.9 | -53.4 | 514.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -0.2 | -4.6 | 2.9 | 4.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | -0.1 | - | - | Upgrade
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| Net Cash Flow | -60.2 | 4 | -148.3 | -188.3 | 378.4 | Upgrade
|
| Free Cash Flow | 6 | 97.8 | 51.6 | 1.6 | -27.3 | Upgrade
|
| Free Cash Flow Growth | -93.86% | 89.53% | 3125.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.17% | 2.96% | 1.46% | 0.05% | -1.42% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 1.71 | 0.91 | 0.03 | -0.78 | Upgrade
|
| Cash Interest Paid | 84 | 98.6 | 82.8 | 40.2 | 46 | Upgrade
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| Cash Income Tax Paid | -1.6 | 27.4 | 18.2 | 22.4 | 6.2 | Upgrade
|
| Levered Free Cash Flow | 0.76 | 45.34 | 120.5 | -79.04 | 32.71 | Upgrade
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| Unlevered Free Cash Flow | 50.64 | 106.84 | 177.69 | -50.29 | 55.03 | Upgrade
|
| Change in Working Capital | -90.9 | 47.5 | -36 | -140.8 | -65.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.