NOBA Bank Group AB (publ) (STO:NOBA)
Sweden · Delayed Price · Currency is SEK 85.20
-0.50 (-0.58%)
Aug 10, 2026, 1:59 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.
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 | 4,892 | 4,610 | 2,878 | 1,515 | 1,329 | -33 |
Depreciation & Amortization | 21 | - | - | 149 | 449 | 61 |
Other Adjustments | 1,229 | - | - | 4,405 | 3,633 | 1,202 |
Change in Receivables | -18,070 | -17,373 | -19,200 | -27,697 | -20,830 | -6,608 |
Changes in Accounts Payable | 293 | -704 | 15,411 | 21,432 | 8,452 | 4,254 |
Changes in Income Taxes Payable | -863 | -669 | -555 | -335 | -696 | -202 |
Changes in Other Operating Activities | 7,202 | 2,812 | 2,857 | -2,149 | 10,034 | 1,791 |
Operating Cash Flow | -1,523 | -6,056 | 6,851 | -2,680 | -2,371 | 465 |
Operating Cash Flow Growth | - | - | - | - | - | -85.51% |
Capital Expenditures | -224 | -214 | -134 | -75 | -41 | -10 |
Purchases of Investments | - | - | - | - | -19 | -47,416 |
Proceeds from Sale of Investments | - | 33 | - | - | - | 46,971 |
Cash Acquisitions | -397 | - | - | - | - | -13,651 |
Other Investing Activities | - | - | 158 | - | - | - |
Investing Cash Flow | -588 | -181 | -134 | -75 | -60 | -14,106 |
Long-Term Debt Issued | - | - | 458 | 755 | - | 5,990 |
Long-Term Debt Repaid | - | - | -357 | -561 | -241 | - |
Net Long-Term Debt Issued (Repaid) | - | - | 101 | 194 | -241 | 5,990 |
Issuance of Common Stock | - | - | - | - | 202 | 9,450 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 202 | 9,450 |
Issuance of Preferred Stock | - | 747 | 791 | - | - | 1,310 |
Repurchase of Preferred Stock | - | - | - | -129 | -311 | - |
Net Preferred Stock Issued (Repurchased) | - | 747 | 791 | -129 | -311 | 1,310 |
Preferred Share Dividends Paid | -203 | -196 | -202 | -121 | - | - |
Other Financing Activities | - | 57 | - | - | -81 | - |
Financing Cash Flow | 609 | 608 | 690 | -56 | -431 | 16,750 |
Foreign Exchange Rate Adjustments | -100 | -183 | 174 | 94 | 171 | 66 |
Net Cash Flow | -1,501 | -5,629 | 7,407 | -2,811 | 1,880 | 3,109 |
Free Cash Flow | -1,747 | -6,270 | 6,717 | -2,755 | -2,412 | 455 |
Free Cash Flow Growth | - | - | - | - | - | -85.77% |
FCF Margin | -15.21% | -55.60% | 67.96% | -32.40% | -34.69% | 17.30% |
Free Cash Flow Per Share | -3.49 | -12.53 | 13.43 | -5.51 | -4.82 | 0.91 |
Levered Free Cash Flow | 10,015 | 4,637 | 19,679 | 20,283 | 18,839 | 11,861 |
Unlevered Free Cash Flow | 10,223 | 4,836 | 19,781 | 20,209 | 19,171 | 5,871 |