Ferronordic AB (publ) (STO:FNM)
Sweden · Delayed Price · Currency is SEK 68.00
-0.40 (-0.58%)
Jun 16, 2026, 10:19 AM 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 | -17 | -199 | -89 | -107 | 440 | 339 |
Depreciation & Amortization | 420 | 402 | 362 | 109 | 76 | 56 |
Other Amortization | - | - | - | - | - | 1 |
Loss (Gain) From Sale of Assets | -4 | 2 | - | - | -4 | - |
Provision & Write-off of Bad Debts | 6 | 6 | 9 | -1 | 52 | 10 |
Other Operating Activities | 27 | 187 | -75 | -44 | -323 | -665 |
Change in Accounts Receivable | -27 | 42 | 41 | -50 | 341 | 19 |
Change in Inventory | -106 | 216 | 271 | -335 | 594 | -381 |
Change in Accounts Payable | 75 | 57 | -165 | 409 | -1,470 | 336 |
Change in Unearned Revenue | -7 | -7 | -5 | -16 | -10 | 4 |
Change in Other Net Operating Assets | 2 | -5 | -9 | 8 | -187 | -3 |
Operating Cash Flow | 369 | 701 | 340 | -27 | 215 | 457 |
Operating Cash Flow Growth | -7.98% | 106.18% | - | - | -52.95% | -34.05% |
Capital Expenditures | -76 | -75 | -65 | -149 | -351 | -247 |
Sale of Property, Plant & Equipment | 51 | 44 | 89 | - | 5 | 8 |
Cash Acquisitions | - | - | - | -1,093 | - | -153 |
Divestitures | - | - | - | - | 849 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | -1 |
Other Investing Activities | 11 | 15 | 9 | 27 | 19 | 23 |
Investing Cash Flow | -14 | -16 | 33 | -1,215 | 521 | -370 |
Long-Term Debt Issued | - | 500 | 127 | 467 | 403 | 371 |
Long-Term Debt Repaid | - | -1,351 | -594 | -379 | -235 | -199 |
Net Debt Issued (Repaid) | -445 | -851 | -467 | 88 | 168 | 172 |
Common Dividends Paid | - | - | - | -109 | - | -109 |
Dividends Paid | - | - | - | -109 | - | -109 |
Other Financing Activities | - | - | 5 | - | - | 1 |
Financing Cash Flow | -445 | -851 | -462 | -21 | 168 | 64 |
Foreign Exchange Rate Adjustments | -26 | -44 | 25 | 1 | 17 | 13 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - |
Net Cash Flow | -115 | -210 | -63 | -1,262 | 921 | 164 |
Free Cash Flow | 293 | 626 | 275 | -176 | -136 | 210 |
Free Cash Flow Growth | -47.40% | 127.64% | - | - | - | -66.83% |
Free Cash Flow Margin | 6.53% | 13.71% | 5.63% | -6.15% | -6.89% | 13.90% |
Free Cash Flow Per Share | 20.16 | 43.08 | 18.92 | -12.11 | -9.36 | 14.45 |
Cash Interest Paid | 80 | 86 | 129 | 29 | 85 | 55 |
Cash Income Tax Paid | 8 | 1 | 63 | 6 | 127 | 170 |
Levered Free Cash Flow | 314.75 | 705.13 | 215.13 | -990.5 | -418.75 | -194.13 |
Unlevered Free Cash Flow | 383.5 | 780.75 | 305.13 | -960.5 | -410 | -185.38 |
Change in Working Capital | -63 | 303 | 133 | 16 | -732 | -25 |