New Nordic Healthbrands AB (publ) (STO:NNH)
Sweden · Delayed Price · Currency is SEK 13.30
-0.50 (-3.62%)
Jun 10, 2026, 3:43 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 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 | 2.68 | 8.2 | -7.7 | -6.19 | -2.82 | 21.3 |
Depreciation & Amortization | 1.74 | 1.67 | 1.63 | 1.22 | 1.07 | 0.79 |
Other Amortization | 0.8 | 0.8 | 0.99 | 0.67 | 0.58 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | -0 | - | - |
Other Operating Activities | 2.1 | 2.6 | -3.34 | 0.65 | -10.91 | 1.03 |
Change in Accounts Receivable | 0.35 | 2.31 | 9.18 | 2.76 | -10.45 | -4.62 |
Change in Inventory | 4.71 | 8.73 | -2.01 | 4.91 | 6.3 | -35.79 |
Change in Other Net Operating Assets | -8.59 | -15.92 | -4.15 | 24.01 | 0.79 | 9.27 |
Operating Cash Flow | 3.78 | 8.39 | -5.4 | 28.03 | -15.45 | -7.87 |
Operating Cash Flow Growth | -6.64% | - | - | - | - | - |
Capital Expenditures | -0.81 | -0.81 | -1.22 | -2.14 | -1.59 | -1.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.29 | - |
Sale (Purchase) of Intangibles | -3.47 | -2.66 | -3.21 | -0.92 | -1.36 | -1.66 |
Other Investing Activities | -0.45 | 0.25 | 0.72 | -0.33 | 0.05 | -0.31 |
Investing Cash Flow | -4.73 | -3.22 | -3.71 | -3.4 | -2.62 | -2.97 |
Short-Term Debt Issued | - | - | 10.43 | - | 23.92 | 22.86 |
Total Debt Issued | - | - | 10.43 | - | 23.92 | 22.86 |
Short-Term Debt Repaid | - | -3.55 | - | -21.71 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -1.5 |
Total Debt Repaid | -3.08 | -3.55 | - | -21.71 | - | -1.5 |
Net Debt Issued (Repaid) | -3.08 | -3.55 | 10.43 | -21.71 | 23.92 | 21.36 |
Common Dividends Paid | - | - | - | - | -7.74 | -9.29 |
Other Financing Activities | 4.23 | 0.17 | -0.03 | 0.54 | 0.41 | - |
Financing Cash Flow | 1.16 | -3.38 | 10.4 | -21.17 | 16.59 | 12.07 |
Foreign Exchange Rate Adjustments | 0.27 | -0.49 | 0.15 | -0.35 | 0.3 | 0.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.48 | 1.3 | 1.43 | 3.11 | -1.18 | 1.48 |
Free Cash Flow | 2.97 | 7.57 | -6.62 | 25.88 | -17.04 | -8.88 |
Free Cash Flow Growth | -14.40% | - | - | - | - | - |
Free Cash Flow Margin | 0.53% | 1.31% | -1.20% | 4.85% | -3.50% | -1.72% |
Free Cash Flow Per Share | 0.48 | 1.22 | -1.07 | 4.18 | -2.75 | -1.43 |
Cash Interest Paid | 2.05 | 2.13 | 2.47 | 2.83 | 1.53 | 0.59 |
Cash Income Tax Paid | 1.63 | 2.2 | 4.13 | -0.02 | 7.18 | 5.63 |
Levered Free Cash Flow | 0.54 | 8.59 | -5.81 | 30.37 | -16.67 | -16.5 |
Unlevered Free Cash Flow | 1.84 | 9.92 | -4.12 | 31.78 | -15.71 | -16.13 |
Change in Working Capital | -3.53 | -4.88 | 3.02 | 31.68 | -3.36 | -31.13 |