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Nosa Plugs AB (STO:NOSA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.600
-0.008 (-1.32%)
Apr 29, 2026, 1:04 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
-8.04-10.16-46.55-17.82
Depreciation & Amortization
3.671.591.356.38
Other Amortization
0.250.290.14-
Other Operating Activities
-0.19-0.0232.43.39
Change in Inventory
-0.67-1.51-0.15-0.15
Change in Other Net Operating Assets
-1.41-0.27-4.681.28
Operating Cash Flow
-6.4-10.08-17.5-6.93
Capital Expenditures
--4.62-0.55-0.06
Cash Acquisitions
-12.2-8.5-
Divestitures
--7.88-
Sale (Purchase) of Intangibles
-0.19-0.16-0.67-
Other Investing Activities
-0.1-0.61-
Investing Cash Flow
-12.4-4.6914.55-0.06
Short-Term Debt Issued
0.49---
Total Debt Issued
0.49---
Long-Term Debt Repaid
-0.78-0.87-0.71-0.36
Net Debt Issued (Repaid)
-0.29-0.87-0.71-0.36
Issuance of Common Stock
32.2618.72.555.84
Other Financing Activities
---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
-26.75%-91.31%-173.62%-102.01%
Free Cash Flow Per Share
-0.03-0.07-0.11-
Cash Interest Paid
0.030.080.090.3
Cash Income Tax Paid
0.1---
Levered Free Cash Flow
6.3-12.46-8.89-
Unlevered Free Cash Flow
6.32-12.41-8.84-
Change in Working Capital
-2.08-1.78-4.831.12
Source: S&P Capital IQ. Standard template. Financial Sources.