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Nosa Plugs AB (STO:NOSA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.540
-0.017 (-3.05%)
Mar 9, 2026, 5:29 PM CET

Nosa Plugs AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-8.21-10.16-46.55-17.82
Depreciation & Amortization
-1.591.356.38
Other Amortization
-0.290.14-
Other Operating Activities
3.9-0.0232.43.39
Change in Inventory
--1.51-0.15-0.15
Change in Other Net Operating Assets
-2.08-0.27-4.681.28
Operating Cash Flow
-6.4-10.08-17.5-6.93
Capital Expenditures
--4.62-0.55-0.06
Cash Acquisitions
--8.5-
Divestitures
--7.88-
Sale (Purchase) of Intangibles
--0.16-0.67-
Other Investing Activities
-12.40.1-0.61-
Investing Cash Flow
-12.4-4.6914.55-0.06
Long-Term Debt Repaid
--0.87-0.71-0.36
Net Debt Issued (Repaid)
--0.87-0.71-0.36
Issuance of Common Stock
-18.72.555.84
Other Financing Activities
31.97--0.24-0.2
Financing Cash Flow
31.9717.831.615.29
Foreign Exchange Rate Adjustments
-0.190.0600.02
Net Cash Flow
12.983.13-1.34-1.68
Free Cash Flow
-6.4-14.7-18.04-6.99
Free Cash Flow Margin
-26.51%-91.31%-173.62%-102.01%
Free Cash Flow Per Share
-0.02-0.07-0.11-
Cash Interest Paid
-0.080.090.3
Levered Free Cash Flow
2.42-12.46-8.89-
Unlevered Free Cash Flow
2.42-12.41-8.84-
Change in Working Capital
-2.08-1.78-4.831.12
Source: S&P Capital IQ. Standard template. Financial Sources.