Nosa Plugs AB (STO:NOSA)
Sweden · Delayed Price · Currency is SEK 0.4595
+0.0155 (3.49%)
Sep 25, 2026, 4:04 PM CET
Nosa Plugs 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 |
|---|---|---|---|---|---|
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 |
Net Income | -7.8 | -8.04 | -10.16 | -46.55 | -17.82 |
Depreciation & Amortization | 3.41 | 3.67 | 1.59 | 1.35 | 6.38 |
Other Amortization | 0.25 | 0.25 | 0.29 | 0.14 | - |
Other Operating Activities | -0.7 | -0.19 | -0.02 | 32.4 | 3.39 |
Change in Inventory | -0.67 | -0.67 | -1.51 | -0.15 | -0.15 |
Change in Other Net Operating Assets | -1.14 | -1.41 | -0.27 | -4.68 | 1.28 |
Operating Cash Flow | -4.31 | -6.4 | -10.08 | -17.5 | -6.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | - | - | -4.62 | -0.55 | -0.06 |
Cash Acquisitions | -12.2 | -12.2 | - | 8.5 | - |
Divestitures | - | - | - | 7.88 | - |
Sale (Purchase) of Intangibles | -0.19 | -0.19 | -0.16 | -0.67 | - |
Other Investing Activities | -0.27 | - | 0.1 | -0.61 | - |
Investing Cash Flow | -12.66 | -12.4 | -4.69 | 14.55 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.49 | - | - | - |
Total Debt Issued | 0.49 | 0.49 | - | - | - |
Long-Term Debt Repaid | - | -0.78 | -0.87 | -0.71 | -0.36 |
Lease Payments | -0.44 | -0.44 | -0.37 | -0.25 | -0.19 |
Net Debt Issued (Repaid) | -0.29 | -0.29 | -0.87 | -0.71 | -0.36 |
Issuance of Common Stock | 32.26 | 32.26 | 18.7 | 2.55 | 5.84 |
Other Financing Activities | -32.52 | - | - | -0.24 | -0.2 |
Financing Cash Flow | -0.55 | 31.97 | 17.83 | 1.61 | 5.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.19 | 0.06 | 0 | 0.02 |
Net Cash Flow | -17.55 | 12.98 | 3.13 | -1.34 | -1.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -4.31 | -6.4 | -14.7 | -18.04 | -6.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.54% | -26.75% | -91.31% | -173.62% | -102.01% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.11 | - |
Levered Free Cash Flow | 5.76 | 6.3 | -12.46 | -8.89 | - |
Unlevered Free Cash Flow | 5.77 | 6.32 | -12.41 | -8.84 | - |
Free Cash Flow After Leases | -4.75 | -6.84 | -15.07 | -18.29 | -7.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.03 | 0.03 | 0.08 | 0.09 | 0.3 |
Cash Income Tax Paid | 0.15 | 0.1 | - | - | - |
Change in Working Capital | -1.81 | -2.08 | -1.78 | -4.83 | 1.12 |