Stockholm Nordtech Group AB (STO:NTECH)
Sweden · Delayed Price · Currency is SEK 72.40
+1.40 (1.97%)
Jul 31, 2026, 5:29 PM CET
STO:NTECH 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 | -22.4 | -7.8 | -3 | -31.34 | -32.76 |
Depreciation & Amortization | 106.9 | 86.2 | 63.2 | 90.81 | 61.71 |
Other Amortization | 33.7 | 33.7 | 24.9 | 6.04 | 4.2 |
Stock-Based Compensation | 7.4 | 7.4 | 6.9 | - | - |
Other Operating Activities | -3 | -7.7 | -10.7 | -2.17 | -5.5 |
Change in Accounts Receivable | -17.6 | -6.5 | -44.8 | -12.54 | -8.23 |
Change in Inventory | -0.9 | -1.3 | 0.1 | 2.51 | -0.16 |
Change in Accounts Payable | 37.9 | 17.9 | 19.2 | - | - |
Change in Other Net Operating Assets | - | - | - | -7.11 | 36.66 |
Operating Cash Flow | 142 | 121.9 | 55.8 | 46.2 | 55.92 |
Operating Cash Flow Growth | 207.33% | 118.46% | 20.77% | -17.37% | - |
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 | -2 | -2.6 | -2.7 | -1.3 | -0.06 |
Cash Acquisitions | -471 | -500.9 | -223.6 | -285.95 | -150.71 |
Sale (Purchase) of Intangibles | -19.1 | -14.5 | -13.2 | -11.12 | -14.3 |
Investment in Securities | -0.2 | -0.8 | -0.1 | - | - |
Other Investing Activities | - | -0.1 | - | - | - |
Investing Cash Flow | -492.3 | -518.9 | -239.6 | -298.37 | -165.06 |
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 |
Long-Term Debt Issued | - | 165 | 121.6 | 73.1 | 34.22 |
Long-Term Debt Repaid | - | -38.6 | -28 | -20.54 | - |
Net Debt Issued (Repaid) | -254.7 | 126.4 | 93.6 | 52.56 | 34.22 |
Issuance of Common Stock | 750.8 | 375.2 | 88.9 | 221.54 | 93.48 |
Other Financing Activities | -58.7 | 1 | -45.8 | -0 | - |
Financing Cash Flow | 437.4 | 502.6 | 136.7 | 274.1 | 127.7 |
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 |
Foreign Exchange Rate Adjustments | 0.1 | -0.9 | 0.2 | - | - |
Net Cash Flow | 87.1 | 104.7 | -46.9 | 21.94 | 18.56 |
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 | 140 | 119.3 | 53.1 | 44.9 | 55.86 |
Free Cash Flow Growth | 211.78% | 124.67% | 18.25% | -19.62% | - |
Free Cash Flow Margin | 19.86% | 20.67% | 12.85% | 13.95% | 28.47% |
Free Cash Flow Per Share | 2.79 | 14.48 | 6.58 | 5.57 | - |
Levered Free Cash Flow | - | 142.75 | 64.05 | 60.25 | - |
Unlevered Free Cash Flow | - | 158 | 77.05 | 67.16 | - |
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 | 20.9 | 20 | 16.7 | - | - |
Cash Income Tax Paid | 30 | 27.9 | 17.3 | 5.06 | 8.31 |
Change in Working Capital | 19.4 | 10.1 | -25.5 | -17.14 | 28.27 |