Nordisk Bergteknik AB (publ) (STO:NORB.B)
Sweden · Delayed Price · Currency is SEK 10.25
-0.05 (-0.49%)
Jul 24, 2026, 5:29 PM CET
Nordisk Bergteknik 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 | 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 | 137.4 | 125.6 | 104.4 | 133 | 238.4 | 118.4 |
Depreciation & Amortization | 310.5 | 316.7 | 329 | 311.5 | 248.4 | 146.4 |
Other Adjustments | -100.2 | -113.8 | -159 | -117 | -78.5 | -76.4 |
Change in Receivables | -151.1 | -86.6 | 71.5 | 6.2 | -113.6 | -44.6 |
Changes in Inventories | 23.3 | -13.9 | 11.2 | -27.4 | -24 | -37.9 |
Changes in Accounts Payable | 51 | 1.1 | 5.9 | 33.3 | -1.9 | 24.4 |
Changes in Other Operating Activities | 20.2 | 8.5 | -41.1 | -48.1 | -1.3 | -7.5 |
Operating Cash Flow | 291.3 | 237.6 | 322 | 291.6 | 267.6 | 122.7 |
Operating Cash Flow Growth | -4.83% | -26.21% | 10.42% | 8.97% | 118.09% | 123.91% |
Capital Expenditures | -201.9 | -231.6 | -224.2 | -240 | -266 | -150 |
Sale of Property, Plant & Equipment | 73.1 | 72.3 | 76.6 | 47.6 | 35.2 | 30 |
Purchases of Intangible Assets | - | - | -7.2 | -1.5 | -1.3 | -1.1 |
Purchases of Investments | - | - | - | - | -7.4 | -4.7 |
Payments for Business Acquisitions | - | - | - | -88.1 | -168.5 | -138 |
Other Investing Activities | 10 | 1.1 | 0 | 0.6 | 2.5 | 0.6 |
Investing Cash Flow | -118.9 | -158.1 | -154.8 | -281.3 | -405.4 | -263.2 |
Short-Term Debt Issued | 2.4 | -2.5 | -23 | 17.6 | -0.6 | - |
Net Short-Term Debt Issued (Repaid) | 2.4 | -2.5 | -23 | 17.6 | -0.6 | - |
Long-Term Debt Issued | 140.4 | 170.8 | 237.8 | 221.7 | 449.5 | 471.2 |
Long-Term Debt Repaid | -177.1 | -184.4 | -248.7 | -209.7 | -400.9 | -496.5 |
Net Long-Term Debt Issued (Repaid) | -36.7 | -13.6 | -10.9 | 12 | 48.6 | -25.3 |
Issuance of Common Stock | - | - | - | - | - | 610 |
Repurchase of Common Stock | - | - | - | - | - | -0.4 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 609.6 |
Common Dividends Paid | - | - | - | -57.2 | - | - |
Other Financing Activities | -124.9 | -122.4 | -129.3 | -126.3 | -101.4 | -69.7 |
Financing Cash Flow | -159.4 | -138.7 | -163.1 | -153.9 | -53.4 | 514.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | -0.9 | -0.2 | -4.6 | 2.9 | 4.3 |
Net Cash Flow | 13 | -59.2 | 4.1 | -143.7 | -191.2 | 374.1 |
Free Cash Flow | 89.4 | 6 | 97.8 | 51.6 | 1.6 | -27.3 |
Free Cash Flow Growth | 1390.00% | -93.86% | 89.53% | 3125.00% | - | - |
FCF Margin | 2.48% | 0.17% | 2.91% | 1.45% | 0.05% | -1.40% |
Free Cash Flow Per Share | 1.56 | 0.10 | 1.71 | 0.91 | 0.03 | -0.78 |
Levered Free Cash Flow | 196.6 | 93.2 | 56.5 | 99.3 | 147.6 | -5.2 |
Unlevered Free Cash Flow | 284.3 | 162.34 | 145.46 | 123.57 | 147.75 | 53.98 |