Ferronordic AB (publ) (STO:FNM)
Sweden
· Delayed Price · Currency is SEK 45.15
+0.15 (0.33%)
Jun 13, 2025, 5:29 PM CET
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 | Mar '25 Mar 31, 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 | -309 | -89 | -107 | 440 | 339 | 222 | Upgrade
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| Depreciation & Amortization | 367 | 362 | 109 | 76 | 56 | 174 | Upgrade
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| Other Amortization | - | - | - | - | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4 | - | 1 | Upgrade
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| Provision & Write-off of Bad Debts | 9 | 9 | -1 | 52 | 10 | 1 | Upgrade
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| Other Operating Activities | 160 | -75 | -44 | -323 | -665 | -23 | Upgrade
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| Change in Accounts Receivable | 84 | 41 | -50 | 341 | 19 | -175 | Upgrade
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| Change in Inventory | 494 | 271 | -335 | 594 | -381 | -93 | Upgrade
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| Change in Accounts Payable | -376 | -165 | 409 | -1,470 | 336 | 543 | Upgrade
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| Change in Unearned Revenue | -6 | -5 | -16 | -10 | 4 | -3 | Upgrade
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| Change in Other Net Operating Assets | -22 | -9 | 8 | -187 | -3 | 44 | Upgrade
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| Operating Cash Flow | 401 | 340 | -27 | 215 | 457 | 693 | Upgrade
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| Operating Cash Flow Growth | 79.82% | - | - | -52.95% | -34.05% | - | Upgrade
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| Capital Expenditures | 156 | -65 | -149 | -351 | -247 | -60 | Upgrade
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| Sale of Property, Plant & Equipment | 89 | 89 | - | 5 | 8 | 3 | Upgrade
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| Cash Acquisitions | - | - | -1,093 | - | -153 | - | Upgrade
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| Divestitures | - | - | - | 849 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -1 | -2 | Upgrade
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| Other Investing Activities | 11 | 9 | 27 | 19 | 23 | 12 | Upgrade
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| Investing Cash Flow | 256 | 33 | -1,215 | 521 | -370 | -47 | Upgrade
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| Long-Term Debt Issued | - | 127 | 467 | 403 | 371 | 466 | Upgrade
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| Total Debt Issued | 127 | 127 | 467 | 403 | 371 | 466 | Upgrade
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| Long-Term Debt Repaid | - | -594 | -379 | -235 | -199 | -983 | Upgrade
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| Total Debt Repaid | -781 | -594 | -379 | -235 | -199 | -983 | Upgrade
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| Net Debt Issued (Repaid) | -654 | -467 | 88 | 168 | 172 | -517 | Upgrade
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| Common Dividends Paid | - | - | -109 | - | -109 | -62 | Upgrade
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| Dividends Paid | - | - | -109 | - | -109 | -62 | Upgrade
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| Other Financing Activities | 5 | 5 | - | - | 1 | 1 | Upgrade
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| Financing Cash Flow | -649 | -462 | -21 | 168 | 64 | -578 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 25 | 1 | 17 | 13 | 16 | Upgrade
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| Net Cash Flow | 15 | -64 | -1,262 | 921 | 164 | 84 | Upgrade
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| Free Cash Flow | 557 | 275 | -176 | -136 | 210 | 633 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -66.83% | - | Upgrade
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| Free Cash Flow Margin | 11.72% | 5.83% | -6.15% | -6.89% | 13.90% | 13.66% | Upgrade
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| Free Cash Flow Per Share | 38.33 | 18.92 | -12.11 | -9.36 | 14.45 | 43.56 | Upgrade
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| Cash Interest Paid | 132 | 129 | 29 | 85 | 55 | 59 | Upgrade
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| Cash Income Tax Paid | 34 | 63 | 6 | 127 | 170 | 71 | Upgrade
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| Levered Free Cash Flow | 674.38 | 215.13 | -990.5 | -418.75 | -194.13 | 801.55 | Upgrade
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| Unlevered Free Cash Flow | 768.75 | 305.13 | -960.5 | -410 | -185.38 | 838.42 | Upgrade
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| Change in Net Working Capital | -237 | 5 | 848 | 79 | -75 | -521.92 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.