NOTE AB (publ) (STO:NOTE)
Sweden · Delayed Price · Currency is SEK 139.20
-3.60 (-2.52%)
Jul 21, 2026, 12:00 PM CET
NOTE 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 | - | 352.34 | 310.44 | 389.85 | 310.77 | 236.74 |
Depreciation & Amortization | 146.18 | 123.18 | 121.59 | 111.84 | 83.24 | 66.38 |
Other Adjustments | 14.62 | -7.38 | 10.14 | -24.73 | 20.03 | 0.71 |
Changes in Income Taxes Payable | -85.12 | -74.12 | -60.35 | -72.95 | -55.04 | -16.81 |
Changes in Other Operating Activities | -117.06 | 229.88 | 439.52 | -124.34 | -618.44 | -640.3 |
Operating Cash Flow | 269.95 | 508.95 | 601.59 | 404.01 | 359.01 | -33.13 |
Operating Cash Flow Growth | -56.95% | -15.40% | 48.90% | 12.53% | - | - |
Capital Expenditures | - | -115.59 | -89.26 | -91.73 | -46.41 | -27.49 |
Purchases of Intangible Assets | - | -30.93 | -17.14 | -3.24 | -0.71 | -1.15 |
Payments for Business Acquisitions | - | -328.44 | -31.17 | -148.68 | -33.84 | -80.14 |
Investing Cash Flow | -1,258 | -474.96 | -137.56 | -243.64 | -80.96 | -108.79 |
Long-Term Debt Issued | - | 71.27 | - | 60.67 | 63.42 | 220.21 |
Net Long-Term Debt Issued (Repaid) | - | 71.27 | - | 60.67 | 63.42 | 220.21 |
Issuance of Common Stock | - | - | - | - | 11.66 | 6.12 |
Repurchase of Common Stock | - | - | -66.38 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | -66.38 | - | 11.66 | 6.12 |
Common Dividends Paid | - | -199.39 | - | - | - | - |
Other Financing Activities | - | -0.27 | -169.33 | -72.51 | -60.59 | -58.1 |
Financing Cash Flow | - | -128.38 | -235.71 | -11.84 | 14.5 | 168.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.42 | -23.58 | 13.03 | -4.18 | 5.15 | 5.12 |
Net Cash Flow | -228.39 | -94.39 | 228.31 | 86.36 | -16.67 | 26.31 |
Free Cash Flow | 269.95 | 393.36 | 512.32 | 312.28 | 312.6 | -60.62 |
Free Cash Flow Growth | -31.37% | -23.22% | 64.06% | -0.10% | - | - |
FCF Margin | 6.80% | 10.31% | 13.13% | 7.36% | 8.48% | -2.29% |
Free Cash Flow Per Share | 9.46 | 13.80 | 17.78 | 10.77 | 10.79 | -2.10 |
Levered Free Cash Flow | 192.73 | 516.35 | 659.53 | 203.45 | -318.98 | -203.95 |
Unlevered Free Cash Flow | 233.79 | 468.45 | 692.67 | 175.44 | -354.66 | -412.86 |