Nobia AB (publ) (STO:NOBI)
Sweden · Delayed Price · Currency is SEK 15.40
0.00 (0.01%)
Aug 24, 2026, 3:26 PM CET
Nobia 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 | -3,190 | -3,253 | -1,343 | -347 | -2 | 706 |
Depreciation & Amortization | 2,182 | 2,340 | 1,310 | 796 | 804 | 800 |
Asset Writedown & Restructuring Costs | 250 | 254 | 4 | 74 | 95 | - |
Other Operating Activities | 2,861 | 2,959 | 1,225 | 43 | 33 | 151 |
Change in Accounts Receivable | 107 | 107 | 279 | 306 | -139 | -82 |
Change in Inventory | 52 | 52 | 133 | 233 | -232 | -153 |
Change in Other Net Operating Assets | -45 | -138 | -565 | -359 | 360 | 118 |
Operating Cash Flow | 451 | 486 | 210 | 890 | 919 | 1,540 |
Operating Cash Flow Growth | -21.70% | 131.43% | -76.40% | -3.16% | -40.33% | -25.53% |
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 | -287 | -379 | -722 | -1,517 | -1,487 | -715 |
Sale of Property, Plant & Equipment | - | - | - | 10 | 12 | 8 |
Cash Acquisitions | - | - | - | - | -59 | - |
Divestitures | -50 | - | 1,584 | - | - | - |
Sale (Purchase) of Intangibles | -120 | -120 | -165 | -200 | -197 | -177 |
Other Investing Activities | 18 | 42 | 49 | 31 | 11 | 16 |
Investing Cash Flow | -394 | -407 | 727 | -1,677 | -1,720 | -868 |
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 | - | 350 | - | 1,621 | 1,712 | 24 |
Long-Term Debt Repaid | - | -342 | -1,832 | -481 | -508 | -493 |
Net Debt Issued (Repaid) | -1,019 | 8 | -1,832 | 1,140 | 1,204 | -469 |
Issuance of Common Stock | 1,456 | - | 1,213 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -43 |
Common Dividends Paid | - | - | - | - | -421 | -338 |
Other Financing Activities | -375 | -345 | -418 | -272 | -125 | -82 |
Financing Cash Flow | 62 | -337 | -1,037 | 868 | 658 | -932 |
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 | 2 | 27 | -42 | -9 | 61 | 47 |
Net Cash Flow | 121 | -231 | -142 | 72 | -82 | -213 |
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 | 164 | 107 | -512 | -627 | -568 | 825 |
Free Cash Flow Growth | 28.13% | - | - | - | - | -55.86% |
Free Cash Flow Margin | 2.94% | 1.90% | -8.88% | -5.37% | -3.81% | 6.01% |
Free Cash Flow Per Share | 1.72 | 1.59 | -9.36 | -37.27 | -33.73 | 48.82 |
Levered Free Cash Flow | 1,822 | 1,835 | 1,198 | -2,170 | -865.25 | 392.88 |
Unlevered Free Cash Flow | 1,994 | 2,007 | 1,348 | -2,000 | -807.75 | 443.5 |
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 | 375 | 345 | 418 | 272 | 125 | 82 |
Cash Income Tax Paid | 86 | 88 | 77 | 84 | 208 | 182 |
Change in Working Capital | 114 | 21 | -153 | 180 | -11 | -117 |