NOTE AB (publ) (STO:NOTE)
Sweden flag Sweden · Delayed Price · Currency is SEK
161.00
-8.30 (-4.90%)
Apr 25, 2025, 4:57 PM CET

NOTE AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
249248319.96254.24194.06115.66
Upgrade
Depreciation & Amortization
123122108.1779.9563.3446.53
Upgrade
Other Amortization
--3.673.293.042.77
Upgrade
Asset Writedown & Restructuring Costs
--16.1220.22-3.1526.85
Upgrade
Other Operating Activities
112-43.91.329.73-5.59
Upgrade
Change in Accounts Receivable
--14.8-152.24-259.8826.41
Upgrade
Change in Inventory
--16.64-317.8-422.21-15.57
Upgrade
Change in Other Net Operating Assets
322220-93.6160.81361.94-8.36
Upgrade
Operating Cash Flow
695602341.8449.79-33.13188.7
Upgrade
Operating Cash Flow Growth
95.31%76.11%586.58%--95.57%
Upgrade
Capital Expenditures
---91.73-46.41-27.49-15.94
Upgrade
Cash Acquisitions
---148.68-33.84-80.14-
Upgrade
Sale (Purchase) of Intangibles
---3.24-0.71-1.15-1.03
Upgrade
Other Investing Activities
-158-137----
Upgrade
Investing Cash Flow
-158-137-243.64-80.96-108.79-16.96
Upgrade
Long-Term Debt Issued
--60.6763.42220.21-
Upgrade
Long-Term Debt Repaid
---72.51-60.59-58.1-183.51
Upgrade
Net Debt Issued (Repaid)
---11.842.84162.11-183.51
Upgrade
Issuance of Common Stock
---11.666.1211.65
Upgrade
Other Financing Activities
-275-236----
Upgrade
Financing Cash Flow
-275-236-11.8414.5168.23-171.86
Upgrade
Foreign Exchange Rate Adjustments
-1912-4.185.155.12-4.76
Upgrade
Net Cash Flow
24324182.18-11.5231.44-4.88
Upgrade
Free Cash Flow
695602250.113.38-60.62172.77
Upgrade
Free Cash Flow Growth
142.91%140.69%7306.37%--121.16%
Upgrade
Free Cash Flow Margin
18.06%15.43%5.89%0.09%-2.29%9.22%
Upgrade
Free Cash Flow Per Share
24.2220.898.630.12-2.106.05
Upgrade
Cash Interest Paid
--10.4715.016.384.9
Upgrade
Cash Income Tax Paid
606072.9555.0416.8117.92
Upgrade
Levered Free Cash Flow
630.5496.51147.98-105.13-197.75155.55
Upgrade
Unlevered Free Cash Flow
654.25520.26171.4-95.33-193.76158.64
Upgrade
Change in Net Working Capital
-310-178.26108.24356.73395.98-38.76
Upgrade
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.