Nordrest Holding AB (publ) (STO:NREST)
Sweden · Delayed Price · Currency is SEK 254.50
+4.00 (1.60%)
Sep 25, 2026, 11:05 AM CET
Nordrest Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 200.67 | 196.08 | 128.57 | 81.33 | 25.36 |
Depreciation & Amortization | 83.86 | 66.41 | 37.02 | 26.76 | 14.11 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -0.57 | -0.28 | - |
Other Operating Activities | 42.24 | 7.38 | -2.29 | 65.55 | 27.43 |
Change in Accounts Receivable | -84.51 | -84.51 | -20.68 | -15.16 | -51.65 |
Change in Inventory | -30.09 | -30.09 | -15.26 | -52.42 | -36.4 |
Change in Accounts Payable | 58.75 | 58.75 | 3.88 | -2.66 | 54.61 |
Change in Other Net Operating Assets | -38.77 | -4.9 | 16.08 | -9.55 | 61.84 |
Operating Cash Flow | 232.54 | 209.5 | 146.76 | 93.58 | 95.29 |
Operating Cash Flow Growth | 16.16% | 42.75% | 56.83% | -1.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -52.86 | -29.72 | -41.62 | -22.2 | -22.55 |
Sale of Property, Plant & Equipment | 7.2 | 0.01 | 3.63 | - | 0.05 |
Cash Acquisitions | -2.19 | -54.48 | - | -12.75 | - |
Sale (Purchase) of Intangibles | -3.53 | -3.36 | -0.61 | -0.76 | -2.92 |
Investment in Securities | -1.42 | -0.99 | -0.54 | 1.36 | 0.57 |
Other Investing Activities | - | -0 | -0 | -0 | - |
Investing Cash Flow | -52.8 | -88.53 | -39.13 | -34.36 | -24.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 15.97 | 0.58 |
Long-Term Debt Issued | - | - | 21.35 | 0.46 | 3.72 |
Total Debt Issued | - | - | 21.35 | 16.43 | 4.31 |
Short-Term Debt Repaid | - | -15 | -16.55 | - | - |
Long-Term Debt Repaid | - | -48.64 | -11.07 | -31.28 | -0.73 |
Lease Payments | -10.43 | -10.41 | -10.02 | -8.28 | - |
Total Debt Repaid | -49.48 | -63.64 | -27.63 | -31.28 | -0.73 |
Net Debt Issued (Repaid) | -49.48 | -63.64 | -6.28 | -14.85 | 3.58 |
Issuance of Common Stock | - | 5.28 | 100 | - | - |
Common Dividends Paid | -124.9 | -63.63 | -60 | -20 | -20 |
Other Financing Activities | -0.49 | -27.7 | -73.35 | -26.29 | -0.57 |
Financing Cash Flow | -174.87 | -149.69 | -39.63 | -61.14 | -16.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 4.87 | -28.72 | 68.01 | -1.91 | 53.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 179.69 | 179.79 | 105.14 | 71.38 | 72.75 |
Free Cash Flow Growth | 0.06% | 70.99% | 47.30% | -1.88% | - |
Free Cash Flow Margin | 6.26% | 6.93% | 5.36% | 3.90% | 5.84% |
Free Cash Flow Per Share | 13.84 | 13.95 | 8.46 | - | - |
Levered Free Cash Flow | 179.54 | 145.7 | 125.56 | -15.52 | - |
Unlevered Free Cash Flow | 186.71 | 151.78 | 129.03 | -13.71 | - |
Free Cash Flow After Leases | 169.25 | 169.38 | 95.12 | 63.11 | 72.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 8.68 | 7.87 | 5.54 | 2.91 | 1.36 |
Cash Income Tax Paid | 40.03 | 54.01 | 29.07 | 9.67 | 6.23 |
Change in Working Capital | -94.63 | -60.76 | -15.97 | -79.79 | 28.39 |