Nobia AB (publ) (STO:NOBI)
Sweden · Delayed Price · Currency is SEK 14.68
-0.34 (-2.24%)
Jul 31, 2026, 5:29 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 | -1,929 | -2,040 | -805 | -99 | 191 | 1,009 |
Depreciation & Amortization | 2,432 | 2,594 | 1,314 | 870 | 899 | 800 |
Other Adjustments | -80 | -1 | -69 | 23 | 48 | 30 |
Change in Receivables | - | - | 279 | 306 | -139 | -82 |
Changes in Inventories | - | - | 133 | 233 | -232 | -153 |
Changes in Accounts Payable | - | - | -565 | -359 | 360 | 118 |
Changes in Income Taxes Payable | -86 | -88 | -77 | -84 | -208 | -182 |
Changes in Other Operating Activities | 114 | 21 | - | - | - | - |
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 | -407 | -499 | -722 | -1,517 | -1,487 | -715 |
Sale of Property, Plant & Equipment | - | - | 0 | 10 | 12 | 8 |
Purchases of Intangible Assets | - | - | -165 | -200 | -197 | -177 |
Cash Acquisitions | - | - | - | - | -59 | - |
Proceeds from Business Divestments | -50 | - | 1,584 | - | - | - |
Other Investing Activities | 63 | 92 | 30 | 30 | 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 | 148 | 350 | -1,400 | 1,621 | 1,712 | 24 |
Net Long-Term Debt Issued (Repaid) | 148 | 350 | -1,400 | 1,621 | 1,712 | 24 |
Issuance of Common Stock | 1,456 | - | 1,213 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -43 |
Net Common Stock Issued (Repurchased) | 1,456 | - | 1,213 | - | - | -43 |
Common Dividends Paid | - | - | - | - | -421 | -338 |
Other Financing Activities | -375 | -687 | -850 | -753 | -633 | -575 |
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 | 119 | -258 | -100 | 81 | -143 | -260 |
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 | 44 | -13 | -512 | -627 | -568 | 825 |
Free Cash Flow Growth | - | - | - | - | - | -55.86% |
FCF Margin | 0.66% | -0.23% | -8.88% | -5.37% | -3.80% | 6.01% |
Free Cash Flow Per Share | 0.46 | -0.24 | -9.36 | -37.27 | -33.73 | 48.82 |
Levered Free Cash Flow | -989 | -875 | -2,660 | 417 | 1,042 | 598 |
Unlevered Free Cash Flow | 2,403 | 1,767 | 131.35 | -1,072 | -680.73 | 653.4 |