Nobia AB (publ) (FRA:NI8)
Germany · Delayed Price · Currency is EUR 0.3174
+0.0164 (5.45%)
At close: Nov 28, 2025
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 | 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 | -3,005 | -1,343 | -347 | -2 | 706 | 253 | Upgrade |
Depreciation & Amortization | 725 | 767 | 796 | 804 | 800 | 852 | Upgrade |
Asset Writedown & Restructuring Costs | 2,399 | 547 | 74 | 95 | - | 137 | Upgrade |
Other Operating Activities | 415 | 370 | 43 | 33 | 151 | 116 | Upgrade |
Change in Accounts Receivable | 279 | 279 | 306 | -139 | -82 | 32 | Upgrade |
Change in Inventory | 133 | 133 | 233 | -232 | -153 | -26 | Upgrade |
Change in Other Net Operating Assets | -168 | -565 | -359 | 360 | 118 | 704 | Upgrade |
Operating Cash Flow | 778 | 210 | 890 | 919 | 1,540 | 2,068 | Upgrade |
Operating Cash Flow Growth | 307.33% | -76.40% | -3.16% | -40.33% | -25.53% | 26.64% | Upgrade |
Capital Expenditures | -393 | -722 | -1,517 | -1,487 | -715 | -199 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 10 | 12 | 8 | 49 | Upgrade |
Cash Acquisitions | - | - | - | -59 | - | - | Upgrade |
Divestitures | 190 | 1,584 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -165 | -165 | -200 | -197 | -177 | -109 | Upgrade |
Other Investing Activities | 59 | 49 | 31 | 11 | 16 | 1 | Upgrade |
Investing Cash Flow | -317 | 727 | -1,677 | -1,720 | -868 | -253 | Upgrade |
Long-Term Debt Issued | - | - | 1,621 | 1,712 | 24 | - | Upgrade |
Long-Term Debt Repaid | - | -1,832 | -481 | -508 | -493 | -1,360 | Upgrade |
Net Debt Issued (Repaid) | -226 | -1,832 | 1,140 | 1,204 | -469 | -1,360 | Upgrade |
Issuance of Common Stock | 2 | 1,213 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -43 | - | Upgrade |
Common Dividends Paid | - | - | - | -421 | -338 | - | Upgrade |
Other Financing Activities | -377 | -418 | -272 | -125 | -82 | -63 | Upgrade |
Financing Cash Flow | -601 | -1,037 | 868 | 658 | -932 | -1,423 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | -42 | -9 | 61 | 47 | -14 | Upgrade |
Net Cash Flow | -129 | -142 | 72 | -82 | -213 | 378 | Upgrade |
Free Cash Flow | 385 | -512 | -627 | -568 | 825 | 1,869 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -55.86% | 48.22% | Upgrade |
Free Cash Flow Margin | 3.85% | -4.86% | -5.37% | -3.81% | 6.01% | 14.67% | Upgrade |
Free Cash Flow Per Share | 0.57 | -0.94 | -3.73 | -3.37 | 4.88 | 11.04 | Upgrade |
Cash Interest Paid | 377 | 418 | 272 | 125 | 82 | 63 | Upgrade |
Cash Income Tax Paid | 67 | 77 | 84 | 208 | 182 | 118 | Upgrade |
Levered Free Cash Flow | -633.13 | 424.63 | -2,170 | -865.25 | 392.88 | 1,718 | Upgrade |
Unlevered Free Cash Flow | -430.63 | 603.38 | -2,000 | -807.75 | 443.5 | 1,764 | Upgrade |
Change in Working Capital | 244 | -153 | 180 | -11 | -117 | 710 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.