Nordic Flanges Group AB (publ) (STO:NFGAB)
Sweden
· Delayed Price · Currency is SEK 12.00
+0.20 (1.69%)
May 16, 2025, 3:26 PM CET
Nordic Flanges Group 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 | -16.46 | -19.76 | -19.36 | -7.68 | -12.03 | -12.21 | Upgrade
|
| Depreciation & Amortization | 11.89 | 11.89 | 11.29 | 10.51 | 9.57 | 11.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.35 | -0.05 | Upgrade
|
| Other Operating Activities | -5.83 | 1.01 | -0.59 | 5.28 | 2.33 | -5.58 | Upgrade
|
| Change in Accounts Receivable | 9.8 | 2.22 | -0.4 | -3.95 | -1.54 | 11.21 | Upgrade
|
| Change in Inventory | 0.53 | -3.61 | 13.16 | -10.37 | -9.93 | 13.47 | Upgrade
|
| Change in Other Net Operating Assets | 3.82 | 7.4 | 0.35 | 0.66 | 14.11 | -3.38 | Upgrade
|
| Operating Cash Flow | 3.75 | -0.85 | 4.46 | -5.56 | 2.86 | 14.95 | Upgrade
|
| Operating Cash Flow Growth | -14.23% | - | - | - | -80.90% | 422.91% | Upgrade
|
| Capital Expenditures | -1.75 | -1.75 | -13.24 | -10.25 | -15.03 | -2.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.66 | 0.94 | 3.43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.14 | - | -0.08 | Upgrade
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| Other Investing Activities | 0 | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.09 | -0.82 | -9.81 | -10.39 | -15.03 | -3.01 | Upgrade
|
| Short-Term Debt Issued | - | 7.6 | 1.42 | - | 10.78 | - | Upgrade
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| Long-Term Debt Issued | - | 3.27 | 9.93 | 12.17 | 4.63 | - | Upgrade
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| Total Debt Issued | 20.59 | 10.87 | 11.34 | 12.17 | 15.41 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.85 | - | -6.55 | Upgrade
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| Long-Term Debt Repaid | - | -10.83 | -7.21 | -5.6 | -1.27 | -1.61 | Upgrade
|
| Total Debt Repaid | -11.29 | -10.83 | -7.21 | -8.45 | -1.27 | -8.16 | Upgrade
|
| Net Debt Issued (Repaid) | 9.3 | 0.04 | 4.14 | 3.72 | 14.14 | -8.16 | Upgrade
|
| Issuance of Common Stock | 8.48 | 8.48 | - | 11.89 | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 17.79 | 8.52 | 4.14 | 15.61 | 14.14 | -8.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 21.45 | 6.86 | -1.22 | -0.34 | 1.96 | 3.78 | Upgrade
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| Free Cash Flow | 2 | -2.6 | -8.78 | -15.81 | -12.18 | 12.03 | Upgrade
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| Free Cash Flow Margin | 0.86% | -1.14% | -3.22% | -6.63% | -6.37% | 6.36% | Upgrade
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| Free Cash Flow Per Share | 0.87 | -1.50 | -10.41 | -20.19 | -23.11 | 22.82 | Upgrade
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| Cash Interest Paid | 7.36 | 7.36 | 7.48 | 5.49 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.75 | 0.79 | 0.44 | 1.33 | Upgrade
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| Levered Free Cash Flow | 11.99 | 1.54 | 10.27 | -20.99 | -9.04 | 23.51 | Upgrade
|
| Unlevered Free Cash Flow | 14.63 | 4.89 | 13.67 | -18.48 | -7.06 | 25.47 | Upgrade
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| Change in Net Working Capital | -11.44 | -1.51 | -21.75 | 18.8 | -2.65 | -21.31 | Upgrade
|
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.