Nyab AB (publ) (STO:NYAB)
Sweden · Delayed Price · Currency is SEK 5.81
+0.02 (0.35%)
At close: May 22, 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 | -4.88 |
Depreciation & Amortization | 6.65 | 6.52 | 4.98 | 5.65 | 4.65 | 2.73 |
Other Amortization | - | - | - | 0.04 | - | - |
Loss (Gain) From Sale of Assets | 0.19 | 0.14 | -0.09 | -0.14 | -16.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | - |
Loss (Gain) on Equity Investments | 0.15 | 0.42 | 0.78 | 1.78 | 0.03 | - |
Other Operating Activities | 1.57 | 2.33 | 2.14 | -0.9 | 1.74 | 2.61 |
Change in Accounts Receivable | -5.38 | -20.58 | -1.19 | -0.26 | -19.74 | - |
Change in Inventory | -7.47 | 9.85 | -9.86 | 0.91 | -0.42 | - |
Change in Accounts Payable | 24.13 | 23.09 | 14.33 | 7.51 | 10.56 | - |
Change in Other Net Operating Assets | - | - | - | - | - | 5.22 |
Operating Cash Flow | 42.63 | 43.09 | 27.84 | 24.14 | 4.13 | 5.68 |
Operating Cash Flow Growth | 140.08% | 54.79% | 15.30% | 484.32% | -27.20% | - |
Capital Expenditures | -3.67 | -3.23 | -3.24 | -2.49 | -6.4 | -4.54 |
Sale of Property, Plant & Equipment | 0.5 | 0.49 | 1.26 | 0.68 | - | 1.5 |
Cash Acquisitions | -1.18 | -29.13 | -0.95 | - | 1.4 | - |
Divestitures | 0.08 | - | - | - | 4.56 | - |
Investment in Securities | 0.5 | 0.5 | -2.4 | - | - | -0.48 |
Other Investing Activities | -0 | -0 | - | 0 | - | - |
Investing Cash Flow | -3.78 | -31.37 | -5.34 | -1.81 | -0.43 | -2.5 |
Long-Term Debt Issued | - | 14.25 | 0.95 | 14.37 | 13.14 | 1.64 |
Short-Term Debt Repaid | - | -7.59 | -3.61 | -2.52 | -0.39 | - |
Long-Term Debt Repaid | - | -10.23 | -1.91 | -16.25 | -5.7 | -1.87 |
Total Debt Repaid | -19.82 | -17.82 | -5.52 | -18.76 | -6.09 | -1.87 |
Net Debt Issued (Repaid) | -31.28 | -3.57 | -4.57 | -4.39 | 7.05 | -0.23 |
Repurchase of Common Stock | - | - | -0 | - | - | - |
Common Dividends Paid | -7.11 | -7.11 | -9.89 | -8.98 | -5.65 | - |
Other Financing Activities | - | - | - | - | - | 0.3 |
Financing Cash Flow | -38.39 | -10.67 | -14.47 | -13.37 | 1.4 | 0.07 |
Foreign Exchange Rate Adjustments | -0.13 | -0.27 | -0.07 | -0.15 | -0.64 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.33 | 0.78 | 7.97 | 8.82 | 4.46 | 3.24 |
Free Cash Flow | 38.96 | 39.86 | 24.6 | 21.65 | -2.26 | 1.14 |
Free Cash Flow Growth | 161.60% | 62.08% | 13.58% | - | - | - |
Free Cash Flow Margin | 7.21% | 7.29% | 7.11% | 7.72% | -0.84% | 2.71% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.03 | -0.00 | 0.01 |
Cash Interest Paid | 1.84 | 1.74 | 1.35 | 1.44 | 1 | 0.39 |
Cash Income Tax Paid | 4.96 | 4.61 | 2.25 | 3.18 | 0.19 | 0.18 |
Levered Free Cash Flow | 36.29 | 28.89 | 23.36 | 17 | -8.18 | -13.01 |
Unlevered Free Cash Flow | 36.68 | 29.98 | 24.11 | 17.99 | -7.62 | -12.69 |
Change in Working Capital | 11.28 | 12.36 | 3.28 | 8.17 | -9.61 | 5.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.