Nobia 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	-3,297	-3,253	-1,343	-347	-2	706
Depreciation & Amortization	2,274	2,340	1,310	796	804	800
Asset Writedown & Restructuring Costs	254	254	4	74	95	-
Other Operating Activities	2,924	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	30	-138	-565	-359	360	118
Operating Cash Flow	558	486	210	890	919	1,540
Operating Cash Flow Growth	12.50%	131.43%	-76.40%	-3.16%	-40.33%	-25.53%
Capital Expenditures	-312	-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	-422	-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)	-1,273	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	-390	-345	-418	-272	-125	-82
Financing Cash Flow	-207	-337	-1,037	868	658	-932
Foreign Exchange Rate Adjustments	16	27	-42	-9	61	47
Net Cash Flow	-55	-231	-142	72	-82	-213
Free Cash Flow	246	107	-512	-627	-568	825
Free Cash Flow Growth	-	-	-	-	-	-55.86%
Free Cash Flow Margin	4.39%	1.90%	-8.88%	-5.37%	-3.81%	6.01%
Free Cash Flow Per Share	0.36	0.16	-0.94	-3.73	-3.37	4.88
Cash Interest Paid	345	345	418	272	125	82
Cash Income Tax Paid	88	88	77	84	208	182
Levered Free Cash Flow	1,983	1,835	1,198	-2,170	-865.25	392.88
Unlevered Free Cash Flow	2,159	2,007	1,348	-2,000	-807.75	443.5
Change in Working Capital	189	21	-153	180	-11	-117

Source: S&P Global Market Intelligence. Standard template. Financial Sources.