Nosa Plugs AB (STO:NOSA)
Sweden · Delayed Price · Currency is SEK 0.4990
+0.0030 (0.60%)
Jul 24, 2026, 4:19 PM CET
Nosa Plugs 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 | - | -8.31 | -10.32 | -46.54 | -13.84 | -6.46 |
Depreciation & Amortization | - | 3.91 | 1.88 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.37 |
Other Adjustments | 4.96 | 4.08 | 1.97 | 33.87 | 5.78 | 0.1 |
Change in Receivables | - | 1.91 | -0.17 | -1.63 | 0.32 | 0.15 |
Changes in Inventories | - | -0.67 | -1.51 | -0.15 | -0.15 | - |
Changes in Accounts Payable | - | -3.32 | -0.09 | -3.05 | 0.96 | -0.36 |
Operating Cash Flow | 4.96 | -6.4 | -10.08 | -17.5 | -6.93 | -6.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | 0 | -4.62 | -0.86 | -0.06 | - |
Purchases of Intangible Assets | - | -0.19 | -0.16 | -0.67 | 0 | - |
Cash Acquisitions | - | -12.2 | 0 | 8.5 | 0 | - |
Proceeds from Business Divestments | - | - | - | 7.88 | 0 | 0 |
Other Investing Activities | - | 0 | 0.1 | -0.3 | 0 | -52.2 |
Investing Cash Flow | - | -12.4 | -4.69 | 14.55 | -0.06 | -52.2 |
Short-Term Debt Issued | - | 0.49 | 0 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 0.49 | 0 | - | - | - |
Long-Term Debt Repaid | - | -0.33 | -0.51 | -0.46 | -0.16 | 0 |
Net Long-Term Debt Issued (Repaid) | - | -0.33 | -0.51 | -0.46 | -0.16 | 0 |
Issuance of Common Stock | - | 32.21 | 18.7 | 2.31 | 5.64 | -0.12 |
Net Common Stock Issued (Repurchased) | - | 32.21 | 18.7 | 2.31 | 5.64 | -0.12 |
Other Financing Activities | - | -0.44 | -0.37 | -0.25 | -0.19 | - |
Financing Cash Flow | 31.93 | 31.97 | 17.83 | 1.61 | 5.29 | -0.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | -0.19 | 0.06 | 0 | 0.02 | - |
Net Cash Flow | 12.16 | 13.17 | 3.07 | -1.34 | -1.7 | -58.53 |
Free Cash Flow | 4.96 | -6.4 | -14.7 | -18.35 | -6.99 | -6.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 17.63% | -26.51% | -91.15% | -175.15% | -102.01% | -106.05% |
Free Cash Flow Per Share | 0.02 | -0.03 | -0.07 | -0.11 | -0.06 | -0.13 |
Levered Free Cash Flow | -8.5 | -7.96 | -15.01 | -51.07 | -17.24 | -58.92 |
Unlevered Free Cash Flow | -9.4 | -8.55 | -14.63 | -50.6 | -9.49 | -6.82 |