Novotek AB (STO:NTEK.B)
Sweden · Delayed Price · Currency is SEK 64.00
+1.10 (1.75%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 37.34 | 39.04 | 77.02 | 26.63 | 31.04 | 39.77 |
Depreciation & Amortization | 18.53 | 18.33 | 18.15 | 15.18 | 11.22 | 9.17 |
Other Amortization | 1.09 | 1.09 | 2.59 | 1.61 | 0.79 | 0.5 |
Other Operating Activities | -2.48 | -5.28 | -15.76 | -4.78 | 2.74 | -0.73 |
Change in Accounts Receivable | -10.27 | -24.17 | -54.5 | -43.05 | -19.67 | -16.24 |
Change in Inventory | -0.89 | -0.89 | 0.74 | 0.73 | 0.95 | -0.59 |
Change in Other Net Operating Assets | 2.37 | 16.57 | 55.82 | 45.48 | 22.19 | 12.58 |
Operating Cash Flow | 45.69 | 44.69 | 84.05 | 41.8 | 49.27 | 44.45 |
Operating Cash Flow Growth | -38.30% | -46.83% | 101.09% | -15.16% | 10.82% | -10.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.16 | -1.96 | -2.2 | -1.26 | -2.1 | -0.8 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Cash Acquisitions | -18.75 | -29.75 | -23.18 | -2.85 | -45.64 | - |
Divestitures | - | -4.2 | 15.06 | - | - | - |
Sale (Purchase) of Intangibles | -0.33 | -0.93 | -2.45 | -3.53 | -3.12 | -2.65 |
Investment in Securities | - | - | - | -0.24 | - | -2.06 |
Other Investing Activities | 0.16 | 0.16 | - | -1.22 | 2.1 | 0.09 |
Investing Cash Flow | -21.08 | -36.68 | -12.76 | -9.11 | -48.77 | -5.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -0.23 | - | - | - | - |
Long-Term Debt Repaid | - | -11.02 | -11.38 | -9.24 | -7.96 | -7.06 |
Lease Payments | -10.82 | -11.02 | -11.38 | -9.24 | -7.96 | -7.06 |
Total Debt Repaid | -11.15 | -11.25 | -11.38 | -9.24 | -7.96 | -7.06 |
Net Debt Issued (Repaid) | -11.15 | -11.25 | -11.38 | -9.24 | -7.96 | -7.06 |
Common Dividends Paid | -19.08 | -19.08 | -17.49 | -15.9 | -15.9 | -23.85 |
Other Financing Activities | -2.05 | -1.45 | -0.05 | - | -1.65 | - |
Financing Cash Flow | -32.28 | -31.78 | -28.92 | -25.14 | -25.51 | -30.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.33 | -7.73 | 3.65 | 0.16 | 8.04 | 3.64 |
Net Cash Flow | -8 | -31.5 | 46.02 | 7.71 | -16.97 | 11.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.53 | 42.73 | 81.85 | 40.53 | 47.16 | 43.66 |
Free Cash Flow Growth | -39.75% | -47.80% | 101.93% | -14.06% | 8.03% | -11.58% |
Free Cash Flow Margin | 8.38% | 8.50% | 16.75% | 9.84% | 10.90% | 11.17% |
Free Cash Flow Per Share | 4.11 | 4.03 | 7.72 | 3.82 | 4.45 | 4.12 |
Levered Free Cash Flow | 30.93 | -2.4 | 98.62 | 68.34 | 39 | 37.68 |
Unlevered Free Cash Flow | 32.37 | -0.46 | 99.1 | 68.58 | 39.91 | 38.09 |
Free Cash Flow After Leases | 32.71 | 31.71 | 70.47 | 31.3 | 39.2 | 36.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.31 | 2.31 | 1.75 | 1.16 | 1.44 | 0.38 |
Cash Income Tax Paid | 9.72 | 13.12 | 4.65 | 18.12 | 7.72 | 11.73 |
Change in Working Capital | -8.79 | -8.49 | 2.06 | 3.16 | 3.48 | -4.25 |