Nordisk Bergteknik AB (publ) (STO:NORB.B)
Sweden · Delayed Price · Currency is SEK 10.50
+0.10 (0.96%)
Sep 2, 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.
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 | 27.7 | 28.5 | 9.6 | 40.4 | 144.4 | 44.7 |
Depreciation & Amortization | 310.7 | 316.7 | 329 | 311.5 | 248.4 | 146.4 |
Other Operating Activities | 9.3 | -16.7 | -64.1 | -24.3 | 15.6 | -2.8 |
Change in Accounts Receivable | -151.1 | -86.6 | 71.5 | 6.2 | -113.6 | -44.6 |
Change in Inventory | 23.4 | -13.9 | 11.2 | -27.4 | -24 | -37.9 |
Change in Other Net Operating Assets | 78.6 | 9.6 | -35.2 | -14.8 | -3.2 | 16.9 |
Operating Cash Flow | 298.6 | 237.6 | 322 | 291.6 | 267.6 | 122.7 |
Operating Cash Flow Growth | -2.45% | -26.21% | 10.42% | 8.97% | 118.09% | 123.91% |
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 | -202 | -231.6 | -224.2 | -240 | -266 | -150 |
Sale of Property, Plant & Equipment | 73.1 | 72.3 | 76.6 | 47.6 | 35.2 | 30 |
Cash Acquisitions | - | - | - | -88.1 | -168.5 | -138 |
Sale (Purchase) of Intangibles | - | - | -7.2 | -1.5 | -1.3 | -1.1 |
Investment in Securities | 2.6 | 1.1 | - | 0.6 | -4.9 | -4.1 |
Other Investing Activities | 0.1 | 0.1 | - | 0.1 | 0.1 | - |
Investing Cash Flow | -126.2 | -158.1 | -154.8 | -281.3 | -405.4 | -263.2 |
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 |
Short-Term Debt Issued | - | - | - | 17.6 | - | - |
Long-Term Debt Issued | - | 170.8 | 237.8 | 221.7 | 449.5 | 471.2 |
Total Debt Issued | 145.2 | 170.8 | 237.8 | 239.3 | 449.5 | 471.2 |
Short-Term Debt Repaid | - | -2.5 | -23 | - | -0.6 | - |
Long-Term Debt Repaid | - | -306.8 | -378 | -336 | -502.3 | -566.2 |
Lease Payments | -124.9 | -122.4 | -129.3 | -126.3 | -101.4 | -69.7 |
Total Debt Repaid | -304.4 | -309.3 | -401 | -336 | -502.9 | -566.2 |
Net Debt Issued (Repaid) | -159.2 | -138.5 | -163.2 | -96.7 | -53.4 | -95 |
Issuance of Common Stock | - | - | - | - | - | 610 |
Repurchase of Common Stock | - | - | - | - | - | -0.4 |
Common Dividends Paid | - | - | - | -57.2 | - | - |
Other Financing Activities | -0.2 | -0.2 | 0.1 | - | - | - |
Financing Cash Flow | -159.4 | -138.7 | -163.1 | -153.9 | -53.4 | 514.6 |
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 | 0.4 | -0.9 | -0.2 | -4.6 | 2.9 | 4.3 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | -0.1 | - | - |
Net Cash Flow | 13.3 | -60.2 | 4 | -148.3 | -188.3 | 378.4 |
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 | 96.6 | 6 | 97.8 | 51.6 | 1.6 | -27.3 |
Free Cash Flow Growth | 22.59% | -93.86% | 89.53% | 3125.00% | - | - |
Free Cash Flow After Leases | -28.3 | -116.4 | -31.5 | -74.7 | -99.8 | -97 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.73% | 0.17% | 2.96% | 1.46% | 0.05% | -1.42% |
Free Cash Flow Per Share | 1.69 | 0.10 | 1.71 | 0.91 | 0.03 | -0.78 |
Levered Free Cash Flow | 110.76 | 22.39 | 51.03 | 120.5 | -79.04 | 32.71 |
Unlevered Free Cash Flow | 162.95 | 72.26 | 112.53 | 177.69 | -50.29 | 55.03 |
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 | 80.5 | 84 | 98.6 | 82.8 | 40.2 | 46 |
Cash Income Tax Paid | - | -1.6 | 27.4 | 18.2 | 22.4 | 6.2 |
Change in Working Capital | -49.1 | -90.9 | 47.5 | -36 | -140.8 | -65.6 |