Nyab AB (publ) (STO:NYAB)
Sweden · Delayed Price · Currency is SEK 6.01
-0.15 (-2.44%)
At close: Jul 23, 2026
Nyab AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 22.79 | 21.32 | 16.75 | 9.05 | 23.32 | 12.2 |
Depreciation & Amortization | 6.65 | 6.52 | 4.98 | 6.19 | 4.65 | 1.14 |
Other Adjustments | 6.89 | 7.5 | 5.08 | 3.92 | -14.03 | 3.32 |
Change in Receivables | -5.38 | -20.58 | -1.19 | -0.26 | -19.74 | -9.07 |
Changes in Inventories | -7.47 | 9.85 | -9.86 | 0.91 | -0.42 | -0.02 |
Changes in Accounts Payable | 24.13 | 23.09 | 14.33 | 7.51 | 10.56 | 3.82 |
Changes in Income Taxes Payable | -4.96 | -4.61 | -2.25 | -3.18 | -0.19 | -2.57 |
Operating Cash Flow | 42.63 | 43.09 | 27.84 | 24.14 | 4.13 | 8.81 |
Operating Cash Flow Growth | 140.08% | 54.79% | 15.30% | 484.32% | -53.12% | - |
Capital Expenditures | -3.67 | -3.23 | -3.24 | -2.49 | -6.4 | -3.78 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 1.26 | 0.68 | 0 | 0.65 |
Purchases of Investments | -0 | -0 | -2.4 | - | - | - |
Proceeds from Sale of Investments | 0.5 | 0.5 | - | - | - | - |
Payments for Business Acquisitions | -1.18 | -29.13 | -0.95 | 0 | 1.4 | 0 |
Proceeds from Business Divestments | 0.08 | - | - | 0 | 4.56 | 0 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -3.78 | -31.37 | -5.34 | -1.81 | -0.43 | -3.13 |
Short-Term Debt Issued | -20.21 | -7.59 | -3.61 | -2.52 | 0 | 0 |
Net Short-Term Debt Issued (Repaid) | -20.21 | -7.59 | -3.61 | -2.52 | 0 | 0 |
Long-Term Debt Issued | -0.05 | 14.25 | 0.95 | 14.37 | 13.14 | 2.06 |
Long-Term Debt Repaid | -9.36 | -8.72 | -1.04 | -15.35 | -5.61 | -1.16 |
Net Long-Term Debt Issued (Repaid) | -9.4 | 5.53 | -0.09 | -0.98 | 7.54 | 0.9 |
Repurchase of Common Stock | - | - | -0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | -0 | - | - | - |
Common Dividends Paid | -7.11 | -7.11 | -9.89 | -8.98 | -5.65 | -8.87 |
Other Financing Activities | -1.67 | -1.5 | -0.87 | -0.9 | -0.48 | -3.05 |
Financing Cash Flow | -38.39 | -10.67 | -14.47 | -13.37 | 1.4 | -10.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.16 | -0.27 | -0.07 | -0.15 | -0.64 | -0.26 |
Net Cash Flow | 0.46 | 1.05 | 8.03 | 8.97 | 5.1 | -5.3 |
Free Cash Flow | 38.96 | 39.86 | 24.6 | 21.65 | -2.26 | 5.03 |
Free Cash Flow Growth | -2.27% | 62.08% | 13.58% | - | - | - |
FCF Margin | 7.21% | 7.29% | 7.11% | 7.72% | -0.89% | 3.82% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.03 | 0.03 | -0.00 | 0.01 |
Levered Free Cash Flow | 7.86 | 50.88 | 17.01 | 14.5 | 39.05 | 11.26 |
Unlevered Free Cash Flow | 38.8 | 55.17 | 24.32 | 21.82 | 31.94 | 10.82 |