New Nordic Healthbrands AB (publ) (STO:NNH)
Sweden · Delayed Price · Currency is SEK 23.60
-0.30 (-1.26%)
Sep 5, 2025, 5:23 PM CET
STO:NNH 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 4.95 | -7.7 | -6.19 | -2.82 | 21.3 | 17.77 | Upgrade |
Depreciation & Amortization | 1.81 | 1.63 | 1.22 | 1.07 | 0.79 | 0.62 | Upgrade |
Other Amortization | 0.99 | 0.99 | 0.67 | 0.58 | 0.14 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0 | - | - | - | Upgrade |
Other Operating Activities | -0.72 | -3.34 | 0.65 | -10.91 | 1.03 | -3.42 | Upgrade |
Change in Accounts Receivable | 6.03 | 9.18 | 2.76 | -10.45 | -4.62 | 6.1 | Upgrade |
Change in Inventory | -7.95 | -2.01 | 4.91 | 6.3 | -35.79 | -0.28 | Upgrade |
Change in Other Net Operating Assets | 2.46 | -4.15 | 24.01 | 0.79 | 9.27 | -1.24 | Upgrade |
Operating Cash Flow | 7.56 | -5.4 | 28.03 | -15.45 | -7.87 | 19.68 | Upgrade |
Capital Expenditures | -0.9 | -1.22 | -2.14 | -1.59 | -1.01 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.29 | - | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -3.76 | -3.21 | -0.92 | -1.36 | -1.66 | -1.13 | Upgrade |
Other Investing Activities | 0.69 | 0.72 | -0.33 | 0.05 | -0.31 | 0.62 | Upgrade |
Investing Cash Flow | -3.96 | -3.71 | -3.4 | -2.62 | -2.97 | -1.17 | Upgrade |
Short-Term Debt Issued | - | 10.43 | - | 23.92 | 22.86 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.86 | Upgrade |
Total Debt Issued | -4.89 | 10.43 | - | 23.92 | 22.86 | 0.86 | Upgrade |
Short-Term Debt Repaid | - | - | -21.71 | - | - | -8.41 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1.5 | - | Upgrade |
Total Debt Repaid | -0.83 | - | -21.71 | - | -1.5 | -8.41 | Upgrade |
Net Debt Issued (Repaid) | -5.72 | 10.43 | -21.71 | 23.92 | 21.36 | -7.55 | Upgrade |
Common Dividends Paid | - | - | - | -7.74 | -9.29 | -10.84 | Upgrade |
Other Financing Activities | -0.03 | -0.03 | 0.54 | 0.41 | - | - | Upgrade |
Financing Cash Flow | -5.75 | 10.4 | -21.17 | 16.59 | 12.07 | -18.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.15 | -0.35 | 0.3 | 0.25 | -0.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -2.18 | 1.43 | 3.11 | -1.18 | 1.48 | -0.42 | Upgrade |
Free Cash Flow | 6.66 | -6.62 | 25.88 | -17.04 | -8.88 | 18.93 | Upgrade |
Free Cash Flow Margin | 1.18% | -1.20% | 4.85% | -3.50% | -1.72% | 4.21% | Upgrade |
Free Cash Flow Per Share | 1.08 | -1.07 | 4.18 | -2.75 | -1.43 | 3.06 | Upgrade |
Cash Interest Paid | 2.34 | 2.47 | 2.83 | 1.53 | 0.59 | 0.55 | Upgrade |
Cash Income Tax Paid | 3.2 | 4.13 | -0.02 | 7.18 | 5.63 | 8.86 | Upgrade |
Levered Free Cash Flow | 7.16 | -5.81 | 30.37 | -16.67 | -16.5 | 17.84 | Upgrade |
Unlevered Free Cash Flow | 9.03 | -4.12 | 31.78 | -15.71 | -16.13 | 18.19 | Upgrade |
Change in Working Capital | 0.53 | 3.02 | 31.68 | -3.36 | -31.13 | 4.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.