Nordrest Holding AB (publ) (STO:NREST)
Sweden
· Delayed Price · Currency is SEK 307.50
+4.00 (1.32%)
Mar 10, 2026, 9:39 AM CET
Nordrest Holding 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 196.08 | 119.73 | 81.33 | 25.36 |
| Depreciation & Amortization | 66.41 | 37.02 | 26.76 | 14.11 |
| Loss (Gain) From Sale of Assets | - | -0.57 | -0.28 | - |
| Other Operating Activities | 7.78 | 6.56 | 65.55 | 27.43 |
| Change in Accounts Receivable | - | -20.68 | -15.16 | -51.65 |
| Change in Inventory | - | -15.26 | -52.42 | -36.4 |
| Change in Accounts Payable | - | 3.88 | -2.66 | 54.61 |
| Change in Other Net Operating Assets | -60.76 | 16.08 | -9.55 | 61.84 |
| Operating Cash Flow | 209.51 | 146.76 | 93.58 | 95.29 |
| Operating Cash Flow Growth | 42.75% | 56.83% | -1.80% | - |
| Capital Expenditures | -29.72 | -41.62 | -22.2 | -22.55 |
| Sale of Property, Plant & Equipment | 0.01 | 3.63 | - | 0.05 |
| Cash Acquisitions | -54.48 | - | -12.75 | - |
| Sale (Purchase) of Intangibles | -3.36 | -0.61 | -0.76 | -2.92 |
| Investment in Securities | -0.99 | -0.54 | 1.36 | 0.57 |
| Other Investing Activities | -0 | -0 | -0 | - |
| Investing Cash Flow | -88.53 | -39.13 | -34.36 | -24.84 |
| Short-Term Debt Issued | - | - | 15.97 | 0.58 |
| Long-Term Debt Issued | - | 21.35 | 0.46 | 3.72 |
| Total Debt Issued | - | 21.35 | 16.43 | 4.31 |
| Short-Term Debt Repaid | - | -16.55 | - | - |
| Long-Term Debt Repaid | -63.64 | -11.07 | -31.28 | -0.73 |
| Total Debt Repaid | -63.64 | -27.63 | -31.28 | -0.73 |
| Net Debt Issued (Repaid) | -63.64 | -6.28 | -14.85 | 3.58 |
| Issuance of Common Stock | 5.28 | 100 | - | - |
| Common Dividends Paid | -63.63 | -60 | -20 | -20 |
| Other Financing Activities | -27.7 | -73.35 | -26.29 | -0.57 |
| Financing Cash Flow | -149.69 | -39.62 | -61.14 | -16.98 |
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - |
| Net Cash Flow | -28.72 | 68.01 | -1.91 | 53.46 |
| Free Cash Flow | 179.79 | 105.14 | 71.38 | 72.75 |
| Free Cash Flow Growth | 71.00% | 47.30% | -1.88% | - |
| Free Cash Flow Margin | 6.93% | 5.36% | 3.90% | 5.84% |
| Free Cash Flow Per Share | 13.95 | 8.46 | - | - |
| Cash Interest Paid | 7.87 | 5.54 | 2.91 | 1.36 |
| Cash Income Tax Paid | 54.01 | 29.07 | 9.67 | 6.23 |
| Levered Free Cash Flow | 131.83 | 120.03 | -15.52 | - |
| Unlevered Free Cash Flow | 137.91 | 129.02 | -13.71 | - |
| Change in Working Capital | -60.76 | -15.97 | -79.79 | 28.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.