Nordrest Holding AB (publ) (STO:NREST)
Sweden · Delayed Price · Currency is SEK 250.50
+3.50 (1.42%)
Jul 24, 2026, 5:29 PM CET
Nordrest Holding 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 | 277.67 | 265.62 | 160.55 | 156.59 | 59.8 | 16.88 |
Depreciation & Amortization | 76.17 | 130.35 | 70.95 | 26.48 | 14.11 | 14.5 |
Other Adjustments | -45.52 | -61.77 | -34.85 | -9.71 | -7.01 | -10.28 |
Change in Receivables | - | -88.41 | -16.47 | -49.28 | -34.71 | -21.03 |
Changes in Inventories | - | -30.09 | -15.26 | -52.42 | -36.4 | 2.59 |
Changes in Accounts Payable | - | 58.75 | 3.88 | -2.66 | 54.61 | 7.47 |
Changes in Accrued Expenses | - | -1 | 11.87 | 24.57 | 44.9 | 40.01 |
Operating Cash Flow | 208.75 | 209.5 | 146.76 | 93.58 | 95.29 | 50.14 |
Operating Cash Flow Growth | 55.32% | 42.75% | 56.83% | -1.80% | 90.04% | - |
Capital Expenditures | -42.33 | -29.72 | -41.62 | -22.2 | -22.55 | -15.2 |
Sale of Property, Plant & Equipment | 0.72 | 0.01 | 3.63 | 0 | 0.05 | - |
Purchases of Intangible Assets | - | -3.36 | -0.61 | -0.76 | -2.92 | - |
Purchases of Investments | -1.93 | -2.04 | -0.54 | -2.78 | 0 | -1.76 |
Proceeds from Sale of Investments | 1.1 | 1.06 | 0 | 4.14 | 0.57 | 6.2 |
Cash Acquisitions | -53.49 | -54.48 | 0 | -12.75 | 0 | - |
Investing Cash Flow | -99.58 | -88.53 | -39.13 | -34.36 | -24.84 | -10.76 |
Short-Term Debt Issued | - | -15 | -16.55 | 15.97 | 0.58 | - |
Net Short-Term Debt Issued (Repaid) | - | -15 | -16.55 | 15.97 | 0.58 | - |
Long-Term Debt Issued | - | 0 | 0.87 | 0.46 | 3.72 | 5.07 |
Long-Term Debt Repaid | -47.57 | -48.64 | -11.07 | -10.8 | -0.73 | -7.19 |
Net Long-Term Debt Issued (Repaid) | -47.57 | -48.64 | -10.21 | -10.34 | 3 | -2.12 |
Issuance of Common Stock | 5.28 | 5.28 | 100 | 0 | - | - |
Net Common Stock Issued (Repurchased) | 5.28 | 5.28 | 100 | 0 | - | - |
Common Dividends Paid | -80.85 | -64.12 | -91.29 | -42.49 | -20 | -2.76 |
Other Financing Activities | -13.79 | -27.21 | -21.58 | -24.28 | -0.57 | - |
Financing Cash Flow | -150.35 | -149.69 | -39.63 | -61.14 | -16.98 | -4.88 |
Net Cash Flow | -41.18 | -28.72 | 68.01 | -1.91 | 53.46 | 34.51 |
Free Cash Flow | 166.42 | 179.79 | 105.14 | 71.38 | 72.75 | 34.94 |
Free Cash Flow Growth | 53.45% | 70.99% | 47.30% | -1.88% | 108.19% | - |
FCF Margin | 6.02% | 6.92% | 5.36% | 3.90% | 5.84% | 6.29% |
Free Cash Flow Per Share | 12.84 | 13.95 | 8.63 | 6.82 | 7.02 | 3.49 |
Levered Free Cash Flow | 189.05 | 260.72 | 131.64 | 60.74 | 83.61 | 63.06 |
Unlevered Free Cash Flow | 243.21 | 328.6 | 161.95 | 98.79 | 100.41 | 63.01 |