Novotek AB (STO:NTEK.B)
Sweden · Delayed Price · Currency is SEK 55.90
-0.20 (-0.36%)
Jul 24, 2026, 5:10 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 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 | 43.9 | 49.4 | 95.43 | 40.53 | 42.09 | 49.48 |
Depreciation & Amortization | - | - | 20.73 | 16.79 | 12.01 | 9.66 |
Other Adjustments | 3.4 | 3.8 | -34.18 | -18.68 | -8.31 | 49.99 |
Change in Receivables | 4.3 | -25.1 | -54.5 | -43.05 | -19.67 | -16.24 |
Changes in Inventories | - | - | 0.74 | 0.73 | 0.95 | -0.59 |
Changes in Other Operating Activities | 3.6 | 16.7 | 55.82 | 45.48 | 22.19 | 12.58 |
Operating Cash Flow | 55.2 | 44.8 | 84.05 | 41.8 | 49.27 | 44.45 |
Operating Cash Flow Growth | -27.46% | -46.70% | 101.09% | -15.16% | 10.82% | -10.31% |
Capital Expenditures | -2.1 | -1.9 | -2.2 | -1.26 | -2.1 | -0.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.09 |
Purchases of Intangible Assets | -0.6 | -0.9 | -2.45 | -3.53 | -3.12 | -2.65 |
Purchases of Investments | - | - | - | -0.24 | 0 | -2.06 |
Cash Acquisitions | -29.9 | -29.7 | -23.18 | -2.85 | -45.64 | 0 |
Proceeds from Business Divestments | - | -4.2 | 15.06 | 0 | - | - |
Other Investing Activities | 0.1 | 0.1 | 0 | -1.22 | 2.1 | 0.09 |
Investing Cash Flow | -32.5 | -36.6 | -12.76 | -9.11 | -48.77 | -5.33 |
Long-Term Debt Issued | - | -0.2 | 0 | - | - | - |
Long-Term Debt Repaid | -10.9 | -11 | -11.38 | -9.24 | -7.96 | -7.06 |
Net Long-Term Debt Issued (Repaid) | -10.9 | -11.2 | -11.38 | -9.24 | -7.96 | -7.06 |
Common Dividends Paid | -19.1 | -19.1 | -17.49 | -15.9 | -15.9 | -23.85 |
Other Financing Activities | -5.1 | -1.7 | -0.05 | 0 | -1.65 | 0 |
Financing Cash Flow | -35.4 | -32 | -28.92 | -25.14 | -25.51 | -30.91 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.9 | -7.7 | 3.65 | 0.16 | 8.04 | 3.64 |
Net Cash Flow | -12.7 | -23.8 | 42.37 | 7.55 | -25.01 | 8.22 |
Free Cash Flow | 53.1 | 42.9 | 81.85 | 40.53 | 47.16 | 43.66 |
Free Cash Flow Growth | -28.53% | -47.59% | 101.93% | -14.06% | 8.03% | -11.58% |
FCF Margin | 10.35% | 8.37% | 15.67% | 9.83% | 10.88% | 11.16% |
Free Cash Flow Per Share | 5.01 | 4.05 | 7.72 | 3.82 | 4.45 | 4.12 |
Levered Free Cash Flow | 25.2 | 42.64 | 140.74 | 79.13 | 56.13 | 53.57 |
Unlevered Free Cash Flow | 40.49 | 58.71 | 155.5 | 90.72 | 66.56 | 59.94 |