Nobia 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
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
Net Income	-3,005	-1,343	-347	-2	706	253
Depreciation & Amortization	725	767	796	804	800	852
Asset Writedown & Restructuring Costs	2,399	547	74	95	-	137
Other Operating Activities	415	370	43	33	151	116
Change in Accounts Receivable	279	279	306	-139	-82	32
Change in Inventory	133	133	233	-232	-153	-26
Change in Other Net Operating Assets	-168	-565	-359	360	118	704
Operating Cash Flow	778	210	890	919	1,540	2,068
Operating Cash Flow Growth	307.33%	-76.40%	-3.16%	-40.33%	-25.53%	26.64%
Capital Expenditures	-393	-722	-1,517	-1,487	-715	-199
Sale of Property, Plant & Equipment	-	-	10	12	8	49
Cash Acquisitions	-	-	-	-59	-	-
Divestitures	190	1,584	-	-	-	-
Sale (Purchase) of Intangibles	-165	-165	-200	-197	-177	-109
Other Investing Activities	59	49	31	11	16	1
Investing Cash Flow	-317	727	-1,677	-1,720	-868	-253
Long-Term Debt Issued	-	-	1,621	1,712	24	-
Long-Term Debt Repaid	-	-1,832	-481	-508	-493	-1,360
Net Debt Issued (Repaid)	-226	-1,832	1,140	1,204	-469	-1,360
Issuance of Common Stock	2	1,213	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-43	-
Common Dividends Paid	-	-	-	-421	-338	-
Other Financing Activities	-377	-418	-272	-125	-82	-63
Financing Cash Flow	-601	-1,037	868	658	-932	-1,423
Foreign Exchange Rate Adjustments	11	-42	-9	61	47	-14
Net Cash Flow	-129	-142	72	-82	-213	378
Free Cash Flow	385	-512	-627	-568	825	1,869
Free Cash Flow Growth	-	-	-	-	-55.86%	48.22%
Free Cash Flow Margin	3.85%	-4.86%	-5.37%	-3.81%	6.01%	14.67%
Free Cash Flow Per Share	0.57	-0.94	-3.73	-3.37	4.88	11.04
Cash Interest Paid	377	418	272	125	82	63
Cash Income Tax Paid	67	77	84	208	182	118
Levered Free Cash Flow	-633.13	424.63	-2,170	-865.25	392.88	1,718
Unlevered Free Cash Flow	-430.63	603.38	-2,000	-807.75	443.5	1,764
Change in Working Capital	244	-153	180	-11	-117	710

Source: S&P Global Market Intelligence. Standard template. Financial Sources.