NOTE AB (publ) (STO:NOTE)
Sweden · Delayed Price · Currency is SEK 186.50
-2.50 (-1.32%)
Jun 4, 2026, 5:29 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 | 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 | 268 | 281 | 248.03 | 319.96 | 254.24 | 194.06 |
Depreciation & Amortization | 129 | 123 | 117.52 | 108.17 | 79.95 | 63.34 |
Other Amortization | - | - | 4.07 | 3.67 | 3.29 | 3.04 |
Asset Writedown & Restructuring Costs | - | - | 12.31 | 16.12 | 20.22 | -3.15 |
Other Operating Activities | -2 | -12 | -0.1 | -43.9 | 1.3 | 29.73 |
Change in Accounts Receivable | - | - | 18.59 | 14.8 | -152.24 | -259.88 |
Change in Inventory | - | - | 268.12 | 16.64 | -317.8 | -422.21 |
Change in Other Net Operating Assets | -17 | 115 | -66.95 | -93.6 | 160.81 | 361.94 |
Operating Cash Flow | 378 | 507 | 601.59 | 341.84 | 49.79 | -33.13 |
Operating Cash Flow Growth | -45.58% | -15.72% | 75.98% | 586.58% | - | - |
Capital Expenditures | - | - | -89.26 | -91.73 | -46.41 | -27.49 |
Cash Acquisitions | - | - | -31.17 | -148.68 | -33.84 | -80.14 |
Sale (Purchase) of Intangibles | - | - | -17.14 | -3.24 | -0.71 | -1.15 |
Other Investing Activities | -1,278 | -475 | - | - | - | - |
Investing Cash Flow | -1,278 | -475 | -137.56 | -243.64 | -80.96 | -108.79 |
Long-Term Debt Issued | - | - | - | 60.67 | 63.42 | 220.21 |
Long-Term Debt Repaid | - | - | -174.41 | -72.51 | -60.59 | -58.1 |
Net Debt Issued (Repaid) | - | - | -174.41 | -11.84 | 2.84 | 162.11 |
Issuance of Common Stock | - | - | 5.08 | - | 11.66 | 6.12 |
Repurchase of Common Stock | - | - | -66.38 | - | - | - |
Other Financing Activities | 699 | -128 | - | - | - | - |
Financing Cash Flow | 699 | -128 | -235.71 | -11.84 | 14.5 | 168.23 |
Foreign Exchange Rate Adjustments | 8 | -22 | 13.03 | -4.18 | 5.15 | 5.12 |
Net Cash Flow | -193 | -118 | 241.34 | 82.18 | -11.52 | 31.44 |
Free Cash Flow | 378 | 507 | 512.32 | 250.11 | 3.38 | -60.62 |
Free Cash Flow Growth | -40.03% | -1.04% | 104.84% | 7306.37% | - | - |
Free Cash Flow Margin | 10.02% | 13.29% | 13.13% | 5.89% | 0.09% | -2.29% |
Free Cash Flow Per Share | 13.23 | 17.76 | 17.78 | 8.63 | 0.12 | -2.10 |
Cash Interest Paid | - | - | 8.12 | 10.47 | 15.01 | 6.38 |
Cash Income Tax Paid | 77 | 75 | 60.35 | 72.95 | 55.04 | 16.81 |
Levered Free Cash Flow | 210.38 | 440.8 | 394.74 | 124.23 | -105.13 | -197.75 |
Unlevered Free Cash Flow | 232.88 | 458.3 | 419.21 | 147.64 | -95.33 | -193.76 |
Change in Working Capital | -17 | 115 | 219.76 | -62.17 | -309.22 | -320.15 |