Ferronordic AB (publ) (STO:FNM)
Sweden · Delayed Price · Currency is SEK 65.60
+0.80 (1.23%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -43 | -224 | -40 | -153 | 782 | 452 |
Depreciation & Amortization | 421 | 402 | 362 | 109 | 272 | 215 |
Other Adjustments | 151 | 309 | 77 | 37 | 105 | 41 |
Change in Receivables | -27 | 42 | 41 | -50 | 341 | 19 |
Changes in Inventories | -107 | 216 | 271 | -335 | 594 | -381 |
Changes in Accounts Payable | 75 | 57 | -165 | 409 | -1,470 | 336 |
Changes in Accrued Expenses | -4 | 2 | -4 | 12 | 4 | 2 |
Changes in Income Taxes Payable | -8 | -1 | -63 | -6 | -127 | -170 |
Changes in Unearned Revenue | -1 | -7 | -5 | -16 | -10 | 4 |
Changes in Other Operating Activities | -74 | -93 | -134 | -33 | -276 | -60 |
Operating Cash Flow | 369 | 701 | 340 | -27 | 215 | 457 |
Operating Cash Flow Growth | -8.21% | 106.18% | - | - | -52.95% | -34.05% |
Capital Expenditures | -76 | -75 | -65 | -149 | -351 | -247 |
Sale of Property, Plant & Equipment | 50 | 44 | 89 | - | 5 | 8 |
Purchases of Intangible Assets | - | - | - | - | -1 | -1 |
Cash Acquisitions | - | - | - | -1,093 | 0 | -153 |
Proceeds from Business Divestments | - | - | - | - | 849 | 0 |
Other Investing Activities | 12 | 16 | 8 | 27 | 18 | 23 |
Investing Cash Flow | -14 | -16 | 33 | -1,215 | 521 | -370 |
Long-Term Debt Issued | 691 | 500 | 127 | 467 | 403 | 371 |
Long-Term Debt Repaid | -1,027 | -1,312 | -564 | -362 | -170 | -118 |
Net Long-Term Debt Issued (Repaid) | -336 | -812 | -437 | 105 | 233 | 253 |
Common Dividends Paid | - | - | - | -109 | - | -109 |
Other Financing Activities | -42 | -39 | -25 | -17 | -65 | -80 |
Financing Cash Flow | -445 | -851 | -462 | -21 | 168 | 64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -27 | -44 | 25 | 1 | 17 | 13 |
Net Cash Flow | -89 | -165 | -89 | -1,263 | 903 | 151 |
Free Cash Flow | 293 | 626 | 275 | -176 | -136 | 210 |
Free Cash Flow Growth | -47.49% | 127.64% | - | - | - | -66.83% |
FCF Margin | 6.53% | 13.71% | 5.64% | -6.15% | -6.89% | 13.90% |
Free Cash Flow Per Share | 20.16 | 43.08 | 18.92 | -12.11 | -9.36 | 14.40 |
Levered Free Cash Flow | -127 | -510 | -329 | -11 | -691 | 291 |
Unlevered Free Cash Flow | 264.1 | 569.41 | 244.25 | -89.42 | -1,199 | -394.19 |