Nordrest Holding AB (publ) (STO:NREST)
Sweden
· Delayed Price · Currency is SEK 232.00
+0.50 (0.22%)
At close: Dec 5, 2025
Nordrest Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 140.65 | 119.73 | 81.33 | 25.36 |
| Depreciation & Amortization | 55.42 | 37.02 | 26.76 | 14.11 |
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.28 | - |
| Other Operating Activities | 5.05 | 6.56 | 65.55 | 27.43 |
| Change in Accounts Receivable | -20.68 | -20.68 | -15.16 | -51.65 |
| Change in Inventory | -15.26 | -15.26 | -52.42 | -36.4 |
| Change in Accounts Payable | 3.88 | 3.88 | -2.66 | 54.61 |
| Change in Other Net Operating Assets | 25.61 | 16.08 | -9.55 | 61.84 |
| Operating Cash Flow | 194.1 | 146.76 | 93.58 | 95.29 |
| Operating Cash Flow Growth | 68.33% | 56.83% | -1.80% | - |
| Capital Expenditures | -30.72 | -41.62 | -22.2 | -22.55 |
| Sale of Property, Plant & Equipment | 3.4 | 3.63 | - | 0.05 |
| Cash Acquisitions | -52.35 | - | -12.75 | - |
| Sale (Purchase) of Intangibles | -1.15 | -0.61 | -0.76 | -2.92 |
| Investment in Securities | -0.02 | -0.54 | 1.36 | 0.57 |
| Other Investing Activities | -0 | -0 | -0 | - |
| Investing Cash Flow | -80.83 | -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 | 0.87 | 21.35 | 16.43 | 4.31 |
| Short-Term Debt Repaid | - | -16.55 | - | - |
| Long-Term Debt Repaid | - | -11.07 | -31.28 | -0.73 |
| Total Debt Repaid | -39.12 | -27.63 | -31.28 | -0.73 |
| Net Debt Issued (Repaid) | -38.25 | -6.28 | -14.85 | 3.58 |
| Issuance of Common Stock | 5.28 | 100 | - | - |
| Common Dividends Paid | -32.34 | -60 | -20 | -20 |
| Other Financing Activities | -45.08 | -73.35 | -26.29 | -0.57 |
| Financing Cash Flow | -110.39 | -39.62 | -61.14 | -16.98 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - |
| Net Cash Flow | 2.89 | 68.01 | -1.91 | 53.46 |
| Free Cash Flow | 163.39 | 105.14 | 71.38 | 72.75 |
| Free Cash Flow Growth | 103.45% | 47.30% | -1.88% | - |
| Free Cash Flow Margin | 7.08% | 5.36% | 3.90% | 5.84% |
| Free Cash Flow Per Share | 12.84 | 8.46 | - | - |
| Cash Interest Paid | 6.74 | 5.54 | 2.91 | 1.36 |
| Cash Income Tax Paid | 50.38 | 29.07 | 9.67 | 6.23 |
| Levered Free Cash Flow | 143.88 | 120.03 | -15.52 | - |
| Unlevered Free Cash Flow | 156.13 | 129.02 | -13.71 | - |
| Change in Working Capital | -6.45 | -15.97 | -79.79 | 28.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.