Novotek AB (STO:NTEK.B)
Sweden · Delayed Price · Currency is SEK 93.40
-2.20 (-2.30%)
Aug 1, 2025, 5:29 PM CET
Novotek AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 75.12 | 77.02 | 26.63 | 31.04 | 39.77 | 28.44 | Upgrade |
Depreciation & Amortization | 18.35 | 18.15 | 15.18 | 11.22 | 9.17 | 8.8 | Upgrade |
Other Amortization | 2.59 | 2.59 | 1.61 | 0.79 | 0.5 | 0.59 | Upgrade |
Other Operating Activities | -20.86 | -15.76 | -4.78 | 2.74 | -0.73 | -2.65 | Upgrade |
Change in Accounts Receivable | -30.6 | -54.5 | -43.05 | -19.67 | -16.24 | -1.63 | Upgrade |
Change in Inventory | 0.74 | 0.74 | 0.73 | 0.95 | -0.59 | -0.45 | Upgrade |
Change in Other Net Operating Assets | 30.82 | 55.82 | 45.48 | 22.19 | 12.58 | 16.46 | Upgrade |
Operating Cash Flow | 76.15 | 84.05 | 41.8 | 49.27 | 44.45 | 49.56 | Upgrade |
Operating Cash Flow Growth | 55.10% | 101.09% | -15.16% | 10.82% | -10.31% | 56.87% | Upgrade |
Capital Expenditures | -1.8 | -2.2 | -1.26 | -2.1 | -0.8 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | 0.13 | Upgrade |
Cash Acquisitions | -16.78 | -23.18 | -2.85 | -45.64 | - | -5.88 | Upgrade |
Divestitures | 10.86 | 15.06 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.05 | -2.45 | -3.53 | -3.12 | -2.65 | -1.88 | Upgrade |
Investment in Securities | - | - | -0.24 | - | -2.06 | - | Upgrade |
Other Investing Activities | - | - | -1.22 | 2.1 | 0.09 | 0.44 | Upgrade |
Investing Cash Flow | -9.76 | -12.76 | -9.11 | -48.77 | -5.33 | -7.38 | Upgrade |
Long-Term Debt Repaid | - | -11.38 | -9.24 | -7.96 | -7.06 | -6.63 | Upgrade |
Net Debt Issued (Repaid) | -11.48 | -11.38 | -9.24 | -7.96 | -7.06 | -6.63 | Upgrade |
Common Dividends Paid | -17.49 | -17.49 | -15.9 | -15.9 | -23.85 | - | Upgrade |
Other Financing Activities | 0.15 | -0.05 | - | -1.65 | - | -0.58 | Upgrade |
Financing Cash Flow | -28.82 | -28.92 | -25.14 | -25.51 | -30.91 | -7.21 | Upgrade |
Foreign Exchange Rate Adjustments | -6.75 | 3.65 | 0.16 | 8.04 | 3.64 | -3.98 | Upgrade |
Net Cash Flow | 30.82 | 46.02 | 7.71 | -16.97 | 11.86 | 31 | Upgrade |
Free Cash Flow | 74.35 | 81.85 | 40.53 | 47.16 | 43.66 | 49.37 | Upgrade |
Free Cash Flow Growth | 56.75% | 101.93% | -14.06% | 8.03% | -11.58% | 58.42% | Upgrade |
Free Cash Flow Margin | 15.13% | 16.75% | 9.84% | 10.90% | 11.17% | 15.47% | Upgrade |
Free Cash Flow Per Share | 7.01 | 7.72 | 3.82 | 4.45 | 4.12 | 4.66 | Upgrade |
Cash Interest Paid | 1.75 | 1.75 | 1.16 | 1.44 | 0.38 | 0.88 | Upgrade |
Cash Income Tax Paid | 9.05 | 4.65 | 18.12 | 7.72 | 11.73 | 10.42 | Upgrade |
Levered Free Cash Flow | 124.52 | 99.37 | 68.34 | 39 | 37.68 | 39.9 | Upgrade |
Unlevered Free Cash Flow | 125.12 | 99.85 | 68.58 | 39.91 | 38.09 | 40.44 | Upgrade |
Change in Net Working Capital | -49.2 | -23.36 | -31.25 | -6.19 | -0.95 | -9.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.