Skip to main content
logo
Nordic Flanges Group AB (publ) (STO:NFGAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
23.20
-0.40 (-1.69%)
Apr 30, 2026, 11:43 AM CET

Nordic Flanges Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.55-19.76-19.36-7.68-12.03
Depreciation & Amortization
10.1411.8911.2910.519.57
Asset Writedown & Restructuring Costs
----0.35
Other Operating Activities
-1.440.12-0.595.282.33
Change in Accounts Receivable
7.152.68-0.4-3.95-1.54
Change in Inventory
6.91-3.6113.16-10.37-9.93
Change in Other Net Operating Assets
-8.327.40.350.6614.11
Operating Cash Flow
11.89-1.274.46-5.562.86
Operating Cash Flow Growth
-----80.90%
Capital Expenditures
-2.22-1.75-13.24-10.25-15.03
Sale of Property, Plant & Equipment
--2.48--
Sale (Purchase) of Intangibles
0.280.940.95-0.14-
Other Investing Activities
--0--
Investing Cash Flow
-1.94-0.82-9.81-10.39-15.03
Short-Term Debt Issued
3.897.61.42-10.78
Long-Term Debt Issued
33.279.9312.174.63
Total Debt Issued
6.8910.8711.3412.1715.41
Short-Term Debt Repaid
----2.85-
Long-Term Debt Repaid
-10.57-10.83-7.21-5.6-1.27
Total Debt Repaid
-10.57-10.83-7.21-8.45-1.27
Net Debt Issued (Repaid)
-3.680.044.143.7214.14
Issuance of Common Stock
-8.48-11.89-
Other Financing Activities
-0---
Financing Cash Flow
-3.688.524.1415.6114.14
Foreign Exchange Rate Adjustments
-1.340.43---
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
4.946.86-1.22-0.341.96
Free Cash Flow
9.67-3.02-8.78-15.81-12.18
Free Cash Flow Margin
4.24%-1.32%-3.22%-6.63%-6.37%
Free Cash Flow Per Share
4.22-1.75-10.41-20.19-23.11
Cash Interest Paid
6.77.367.485.49-
Cash Income Tax Paid
0.02-0.750.790.44
Levered Free Cash Flow
14.122.4711.22-20.99-9.04
Unlevered Free Cash Flow
17.365.8314.61-18.48-7.06
Change in Working Capital
5.746.4713.11-13.662.65
Source: S&P Global Market Intelligence. Standard template. Financial Sources.