Nordrest Holding AB (publ) (STO:NREST)
Sweden flag Sweden · Delayed Price · Currency is SEK
162.00
-1.60 (-0.98%)
Jun 5, 2025, 2:24 PM CET

Nordrest Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Net Income
111.1980.7325.36
Depreciation & Amortization
26.4318.8114.11
Other Operating Activities
15.3165.5527.43
Change in Accounts Receivable
-15.16-15.16-51.65
Change in Inventory
-52.42-52.42-36.4
Change in Accounts Payable
-2.66-2.6654.61
Change in Other Net Operating Assets
19.35-9.5561.84
Operating Cash Flow
102.0485.3195.29
Operating Cash Flow Growth
7.08%-10.48%-
Capital Expenditures
-35-22.2-22.55
Sale of Property, Plant & Equipment
0.24-0.05
Cash Acquisitions
-14-12.75-
Sale (Purchase) of Intangibles
-0.61-0.76-2.92
Investment in Securities
2.21.360.57
Investing Cash Flow
-47.18-34.36-24.84
Short-Term Debt Issued
-15.970.58
Long-Term Debt Issued
-0.463.72
Total Debt Issued
34.0116.434.31
Long-Term Debt Repaid
--23-0.73
Net Debt Issued (Repaid)
0.79-6.573.58
Common Dividends Paid
-82.8-20-20
Other Financing Activities
-54.34-26.29-0.57
Financing Cash Flow
-36.35-52.86-16.98
Net Cash Flow
18.51-1.9153.46
Free Cash Flow
67.0463.172.75
Free Cash Flow Growth
-7.85%-13.26%-
Free Cash Flow Margin
3.49%3.45%5.84%
Cash Interest Paid
4.762.151.36
Cash Income Tax Paid
26.289.676.23
Levered Free Cash Flow
--23.85-
Unlevered Free Cash Flow
--22.5-
Change in Net Working Capital
-115.37-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.