NOBA Bank Group AB (publ) (STO:NOBA)
Sweden · Delayed Price · Currency is SEK 86.90
+0.60 (0.70%)
Sep 1, 2026, 3:16 PM CET
NOBA Bank Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,020 | 3,611 | 2,202 | 1,187 | 973 | -23 |
Depreciation & Amortization | 185 | 167 | 177 | 211 | 217 | 55 |
Other Amortization | 53 | 53 | 48 | 22 | 53 | 14 |
Gain (Loss) on Sale of Investments | 257 | 1,453 | -480 | 260 | 26 | -2 |
Total Asset Writedown | - | - | - | 65 | 201 | - |
Provision for Credit Losses | 4,760 | 4,984 | 5,286 | 4,610 | 3,817 | 1,618 |
Change in Other Net Operating Assets | -11,259 | -14,561 | -16,343 | -29,846 | -10,796 | -4,817 |
Other Operating Activities | -62 | -1,076 | 550 | -621 | -572 | -484 |
Operating Cash Flow | -2,037 | -5,352 | -8,560 | -24,112 | -6,081 | -3,639 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -230 | -214 | -134 | -75 | -41 | -10 |
Cash Acquisitions | -397 | - | - | - | - | -13,651 |
Investment in Securities | 33 | 33 | - | - | -19 | -445 |
Other Investing Activities | 1 | - | - | - | - | - |
Investing Cash Flow | -593 | -181 | -134 | -75 | -60 | -14,106 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 458 | 755 | - | 5,990 |
Long-Term Debt Repaid | - | - | -357 | -561 | -241 | - |
Net Debt Issued (Repaid) | - | - | 101 | 194 | -241 | 5,990 |
Issuance of Common Stock | 1,491 | 747 | 791 | - | 202 | 10,760 |
Repurchase of Common Stock | - | - | - | -129 | -311 | - |
Common Dividends Paid | -1,763 | -196 | -202 | -121 | -81 | -150 |
Net Increase (Decrease) in Deposit Accounts | 1,650 | -704 | 15,411 | 21,432 | 8,452 | 4,254 |
Other Financing Activities | 67 | 57 | - | - | - | - |
Financing Cash Flow | 1,445 | -96 | 16,101 | 21,376 | 8,021 | 20,854 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 23 | -183 | 174 | 94 | 171 | 66 |
Net Cash Flow | -963 | -5,812 | 7,739 | -2,717 | 2,051 | 3,175 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,267 | -5,566 | -8,694 | -24,187 | -6,122 | -3,649 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.66% | -74.25% | -151.59% | -526.26% | -135.17% | -225.66% |
Free Cash Flow Per Share | -4.53 | -11.12 | -17.39 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,408 | 3,737 | 4,674 | 3,039 | 1,120 | 454 |
Cash Income Tax Paid | 1,047 | 669 | 555 | 335 | 696 | 202 |