Novotek AB (STO:NTEK.B)
Sweden
· Delayed Price · Currency is SEK 64.10
+0.70 (1.10%)
Apr 29, 2026, 3:03 PM CET
Novotek 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 39.04 | 77.02 | 26.63 | 31.04 | 39.77 | Upgrade
|
| Depreciation & Amortization | 18.33 | 18.15 | 15.18 | 11.22 | 9.17 | Upgrade
|
| Other Amortization | 1.09 | 2.59 | 1.61 | 0.79 | 0.5 | Upgrade
|
| Other Operating Activities | -5.28 | -15.76 | -4.78 | 2.74 | -0.73 | Upgrade
|
| Change in Accounts Receivable | -24.17 | -54.5 | -43.05 | -19.67 | -16.24 | Upgrade
|
| Change in Inventory | -0.89 | 0.74 | 0.73 | 0.95 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | 16.57 | 55.82 | 45.48 | 22.19 | 12.58 | Upgrade
|
| Operating Cash Flow | 44.69 | 84.05 | 41.8 | 49.27 | 44.45 | Upgrade
|
| Operating Cash Flow Growth | -46.83% | 101.09% | -15.16% | 10.82% | -10.31% | Upgrade
|
| Capital Expenditures | -1.96 | -2.2 | -1.26 | -2.1 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | Upgrade
|
| Cash Acquisitions | -29.75 | -23.18 | -2.85 | -45.64 | - | Upgrade
|
| Divestitures | -4.2 | 15.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -2.45 | -3.53 | -3.12 | -2.65 | Upgrade
|
| Investment in Securities | - | - | -0.24 | - | -2.06 | Upgrade
|
| Other Investing Activities | 0.16 | - | -1.22 | 2.1 | 0.09 | Upgrade
|
| Investing Cash Flow | -36.68 | -12.76 | -9.11 | -48.77 | -5.33 | Upgrade
|
| Short-Term Debt Repaid | -0.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.02 | -11.38 | -9.24 | -7.96 | -7.06 | Upgrade
|
| Total Debt Repaid | -11.25 | -11.38 | -9.24 | -7.96 | -7.06 | Upgrade
|
| Net Debt Issued (Repaid) | -11.25 | -11.38 | -9.24 | -7.96 | -7.06 | Upgrade
|
| Common Dividends Paid | -19.08 | -17.49 | -15.9 | -15.9 | -23.85 | Upgrade
|
| Other Financing Activities | -1.45 | -0.05 | - | -1.65 | - | Upgrade
|
| Financing Cash Flow | -31.78 | -28.92 | -25.14 | -25.51 | -30.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.73 | 3.65 | 0.16 | 8.04 | 3.64 | Upgrade
|
| Net Cash Flow | -31.5 | 46.02 | 7.71 | -16.97 | 11.86 | Upgrade
|
| Free Cash Flow | 42.73 | 81.85 | 40.53 | 47.16 | 43.66 | Upgrade
|
| Free Cash Flow Growth | -47.80% | 101.93% | -14.06% | 8.03% | -11.58% | Upgrade
|
| Free Cash Flow Margin | 8.50% | 16.75% | 9.84% | 10.90% | 11.17% | Upgrade
|
| Free Cash Flow Per Share | 4.03 | 7.72 | 3.82 | 4.45 | 4.12 | Upgrade
|
| Cash Interest Paid | 2.31 | 1.75 | 1.16 | 1.44 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 13.12 | 4.65 | 18.12 | 7.72 | 11.73 | Upgrade
|
| Levered Free Cash Flow | -2.4 | 98.62 | 68.34 | 39 | 37.68 | Upgrade
|
| Unlevered Free Cash Flow | -0.46 | 99.1 | 68.58 | 39.91 | 38.09 | Upgrade
|
| Change in Working Capital | -8.49 | 2.06 | 3.16 | 3.48 | -4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.