Nordic Flanges Group AB (publ) (STO:NFGAB)
Sweden · Delayed Price · Currency is SEK 26.00
0.00 (0.00%)
Jun 15, 2026, 4:14 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 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 | -0.76 | -2.55 | -19.76 | -19.36 | -7.68 | -12.03 |
Depreciation & Amortization | 9.53 | 10.14 | 11.89 | 11.29 | 10.51 | 9.57 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.35 |
Other Operating Activities | 2.24 | -1.44 | 0.12 | -0.59 | 5.28 | 2.33 |
Change in Accounts Receivable | 1.76 | 7.15 | 2.68 | -0.4 | -3.95 | -1.54 |
Change in Inventory | 1.52 | 6.91 | -3.61 | 13.16 | -10.37 | -9.93 |
Change in Other Net Operating Assets | -6.27 | -8.32 | 7.4 | 0.35 | 0.66 | 14.11 |
Operating Cash Flow | 8.02 | 11.89 | -1.27 | 4.46 | -5.56 | 2.86 |
Operating Cash Flow Growth | 74.64% | - | - | - | - | -80.90% |
Capital Expenditures | -3.37 | -2.22 | -1.75 | -13.24 | -10.25 | -15.03 |
Sale of Property, Plant & Equipment | -0.95 | - | - | 2.48 | - | - |
Sale (Purchase) of Intangibles | 0.28 | 0.28 | 0.94 | 0.95 | -0.14 | - |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -4.04 | -1.94 | -0.82 | -9.81 | -10.39 | -15.03 |
Short-Term Debt Issued | - | 3.89 | 7.6 | 1.42 | - | 10.78 |
Long-Term Debt Issued | - | 3 | 3.27 | 9.93 | 12.17 | 4.63 |
Total Debt Issued | -4.18 | 6.89 | 10.87 | 11.34 | 12.17 | 15.41 |
Short-Term Debt Repaid | - | - | - | - | -2.85 | - |
Long-Term Debt Repaid | - | -10.57 | -10.83 | -7.21 | -5.6 | -1.27 |
Total Debt Repaid | -17.69 | -10.57 | -10.83 | -7.21 | -8.45 | -1.27 |
Net Debt Issued (Repaid) | -21.87 | -3.68 | 0.04 | 4.14 | 3.72 | 14.14 |
Issuance of Common Stock | - | - | 8.48 | - | 11.89 | - |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | -21.87 | -3.68 | 8.52 | 4.14 | 15.61 | 14.14 |
Foreign Exchange Rate Adjustments | -0.07 | -1.34 | 0.43 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -17.96 | 4.94 | 6.86 | -1.22 | -0.34 | 1.96 |
Free Cash Flow | 4.65 | 9.67 | -3.02 | -8.78 | -15.81 | -12.18 |
Free Cash Flow Growth | 54.50% | - | - | - | - | - |
Free Cash Flow Margin | 2.05% | 4.24% | -1.32% | -3.22% | -6.63% | -6.37% |
Free Cash Flow Per Share | 2.03 | 4.22 | -1.75 | -10.41 | -20.19 | -23.11 |
Cash Interest Paid | 6.49 | 6.7 | 7.36 | 7.48 | 5.49 | - |
Cash Income Tax Paid | 0 | 0.02 | - | 0.75 | 0.79 | 0.44 |
Levered Free Cash Flow | 1.48 | 14.12 | 2.47 | 11.22 | -20.99 | -9.04 |
Unlevered Free Cash Flow | 5.6 | 17.36 | 5.83 | 14.61 | -18.48 | -7.06 |
Change in Working Capital | -2.99 | 5.74 | 6.47 | 13.11 | -13.66 | 2.65 |