Nobia AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3,253	-1,343	-347	-2	706
Depreciation & Amortization	2,594	767	796	804	800
Asset Writedown & Restructuring Costs	-	547	74	95	-
Other Operating Activities	2,959	370	43	33	151
Change in Accounts Receivable	-	279	306	-139	-82
Change in Inventory	-	133	233	-232	-153
Change in Other Net Operating Assets	21	-565	-359	360	118
Operating Cash Flow	486	210	890	919	1,540
Operating Cash Flow Growth	131.43%	-76.40%	-3.16%	-40.33%	-25.53%
Capital Expenditures	-499	-722	-1,517	-1,487	-715
Sale of Property, Plant & Equipment	-	-	10	12	8
Cash Acquisitions	-	-	-	-59	-
Divestitures	-	1,584	-	-	-
Sale (Purchase) of Intangibles	-	-165	-200	-197	-177
Other Investing Activities	42	49	31	11	16
Investing Cash Flow	-407	727	-1,677	-1,720	-868
Long-Term Debt Issued	350	-	1,621	1,712	24
Long-Term Debt Repaid	-342	-1,832	-481	-508	-493
Net Debt Issued (Repaid)	8	-1,832	1,140	1,204	-469
Issuance of Common Stock	-	1,213	-	-	-
Repurchase of Common Stock	-	-	-	-	-43
Common Dividends Paid	-	-	-	-421	-338
Other Financing Activities	-345	-418	-272	-125	-82
Financing Cash Flow	-337	-1,037	868	658	-932
Foreign Exchange Rate Adjustments	27	-42	-9	61	47
Net Cash Flow	-231	-142	72	-82	-213
Free Cash Flow	-13	-512	-627	-568	825
Free Cash Flow Growth	-	-	-	-	-55.86%
Free Cash Flow Margin	-0.23%	-4.86%	-5.37%	-3.81%	6.01%
Free Cash Flow Per Share	-0.02	-0.94	-3.73	-3.37	4.88
Cash Interest Paid	345	418	272	125	82
Cash Income Tax Paid	88	77	84	208	182
Levered Free Cash Flow	2,101	424.63	-2,170	-865.25	392.88
Unlevered Free Cash Flow	2,285	603.38	-2,000	-807.75	443.5
Change in Working Capital	21	-153	180	-11	-117

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.