Ferronordic AB (publ) (FRA:AA4)
Germany · Delayed Price · Currency is EUR 3.980
-0.060 (-1.49%)
At close: Nov 28, 2025
Ferronordic 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -204 | -89 | -107 | 440 | 339 | 222 | Upgrade |
Depreciation & Amortization | 373 | 362 | 109 | 76 | 56 | 174 | Upgrade |
Other Amortization | - | - | - | - | 1 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | 15 | - | - | -4 | - | 1 | Upgrade |
Provision & Write-off of Bad Debts | 7 | 9 | -1 | 52 | 10 | 1 | Upgrade |
Other Operating Activities | 118 | -75 | -44 | -323 | -665 | -23 | Upgrade |
Change in Accounts Receivable | 152 | 41 | -50 | 341 | 19 | -175 | Upgrade |
Change in Inventory | 438 | 271 | -335 | 594 | -381 | -93 | Upgrade |
Change in Accounts Payable | -627 | -165 | 409 | -1,470 | 336 | 543 | Upgrade |
Change in Unearned Revenue | -3 | -5 | -16 | -10 | 4 | -3 | Upgrade |
Change in Other Net Operating Assets | -8 | -9 | 8 | -187 | -3 | 44 | Upgrade |
Operating Cash Flow | 261 | 340 | -27 | 215 | 457 | 693 | Upgrade |
Operating Cash Flow Growth | -73.04% | - | - | -52.95% | -34.05% | - | Upgrade |
Capital Expenditures | 419 | -65 | -149 | -351 | -247 | -60 | Upgrade |
Sale of Property, Plant & Equipment | 129 | 89 | - | 5 | 8 | 3 | Upgrade |
Cash Acquisitions | - | - | -1,093 | - | -153 | - | Upgrade |
Divestitures | - | - | - | 849 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1 | -1 | -2 | Upgrade |
Other Investing Activities | 11 | 9 | 27 | 19 | 23 | 12 | Upgrade |
Investing Cash Flow | 559 | 33 | -1,215 | 521 | -370 | -47 | Upgrade |
Long-Term Debt Issued | - | 127 | 467 | 403 | 371 | 466 | Upgrade |
Total Debt Issued | 148 | 127 | 467 | 403 | 371 | 466 | Upgrade |
Long-Term Debt Repaid | - | -594 | -379 | -235 | -199 | -983 | Upgrade |
Total Debt Repaid | -1,186 | -594 | -379 | -235 | -199 | -983 | Upgrade |
Net Debt Issued (Repaid) | -1,038 | -467 | 88 | 168 | 172 | -517 | Upgrade |
Common Dividends Paid | - | - | -109 | - | -109 | -62 | Upgrade |
Dividends Paid | - | - | -109 | - | -109 | -62 | Upgrade |
Other Financing Activities | 2 | 5 | - | - | 1 | 1 | Upgrade |
Financing Cash Flow | -1,036 | -462 | -21 | 168 | 64 | -578 | Upgrade |
Foreign Exchange Rate Adjustments | 15 | 25 | 1 | 17 | 13 | 16 | Upgrade |
Net Cash Flow | -198 | -64 | -1,262 | 921 | 164 | 84 | Upgrade |
Free Cash Flow | 680 | 275 | -176 | -136 | 210 | 633 | Upgrade |
Free Cash Flow Growth | 62.29% | - | - | - | -66.83% | - | Upgrade |
Free Cash Flow Margin | 14.97% | 5.83% | -6.15% | -6.89% | 13.90% | 13.66% | Upgrade |
Free Cash Flow Per Share | 46.79 | 18.92 | -12.11 | -9.36 | 14.45 | 43.56 | Upgrade |
Cash Interest Paid | 114 | 129 | 29 | 85 | 55 | 59 | Upgrade |
Cash Income Tax Paid | 22 | 63 | 6 | 127 | 170 | 71 | Upgrade |
Levered Free Cash Flow | 1,243 | 215.13 | -990.5 | -418.75 | -194.13 | 801.55 | Upgrade |
Unlevered Free Cash Flow | 1,325 | 305.13 | -960.5 | -410 | -185.38 | 838.42 | Upgrade |
Change in Working Capital | -48 | 133 | 16 | -732 | -25 | 316 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.