Nyorda AB (STO:NYOR)
Sweden · Delayed Price · Currency is SEK 6.50
+0.08 (1.25%)
Sep 2, 2026, 5:29 PM CET
Nyorda 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 | -13.95 | 1.02 | -3.19 | 25.28 | 24.29 | 23.91 |
Depreciation & Amortization | 15.62 | 18.91 | 20.59 | 22.34 | 17.75 | 15.26 |
Other Amortization | 35.04 | 35.04 | 29.21 | 28.92 | 18.15 | 17.32 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.65 | -9.29 |
Stock-Based Compensation | 4.21 | 4.21 | 2.26 | - | 0.63 | 2.13 |
Provision & Write-off of Bad Debts | 2.81 | 2.81 | 24.01 | -6.62 | -1.93 | -9.63 |
Other Operating Activities | 26.26 | 29.59 | 37.18 | 1.91 | 22.74 | 0.1 |
Change in Accounts Receivable | 46.28 | 46.28 | -58.67 | -49.88 | -55.78 | -46 |
Change in Other Net Operating Assets | -17.88 | -15.72 | 4.49 | 52.14 | 36.21 | 63.36 |
Operating Cash Flow | 98.39 | 122.14 | 55.89 | 74.09 | 59.42 | 57.15 |
Operating Cash Flow Growth | 43.33% | 118.52% | -24.55% | 24.68% | 3.97% | -35.43% |
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 | -1.53 | -1.45 | -1.97 | -2.43 | -1.73 | -2.69 |
Sale of Property, Plant & Equipment | 0.35 | 0.41 | 0.02 | - | - | - |
Cash Acquisitions | -9.28 | -7.26 | -6.81 | -2.28 | - | - |
Sale (Purchase) of Intangibles | -33.76 | -32.25 | -35.16 | -35.74 | -30.01 | -26.91 |
Investment in Securities | -3.12 | - | -0.84 | -22.77 | -9.28 | 15.6 |
Other Investing Activities | -0 | -0 | -0 | -0 | -0 | - |
Investing Cash Flow | -47.34 | -40.56 | -44.75 | -63.22 | -41.01 | -13.99 |
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 |
Long-Term Debt Issued | - | 0.36 | - | - | - | - |
Long-Term Debt Repaid | - | -24.04 | -24.83 | -33.76 | -26.92 | -41.07 |
Lease Payments | -16.38 | -16.38 | -17.89 | -19.31 | -13.78 | -12.51 |
Net Debt Issued (Repaid) | -22.76 | -23.68 | -24.83 | -33.76 | -26.92 | -41.07 |
Issuance of Common Stock | 1.46 | 1.46 | 19.83 | - | - | - |
Repurchase of Common Stock | -4.79 | -1.68 | - | - | - | - |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | -26.09 | -23.9 | -5 | -33.76 | -26.92 | -41.07 |
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 | -4.52 | -10.35 | 2.07 | -0.37 | 7.97 | 3.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 20.44 | 47.33 | 8.21 | -23.27 | -0.54 | 5.29 |
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 | 96.86 | 120.68 | 53.93 | 71.66 | 57.69 | 54.46 |
Free Cash Flow Growth | 41.77% | 123.80% | -24.75% | 24.21% | 5.94% | -37.47% |
Free Cash Flow After Leases | 80.47 | 104.3 | 36.04 | 52.35 | 43.92 | 41.95 |
Free Cash Flow After Leases Growth | 59.58% | 189.44% | -31.17% | 19.21% | 4.68% | -41.48% |
Free Cash Flow Margin | 4.36% | 5.44% | 2.57% | 3.62% | 3.53% | 3.83% |
Free Cash Flow Per Share | 1.60 | 2.00 | 1.11 | 1.59 | 1.28 | 1.21 |
Levered Free Cash Flow | 38.57 | 58.95 | 22.86 | 31.84 | 16.34 | 27.6 |
Unlevered Free Cash Flow | 43.08 | 62.47 | 27.12 | 36.54 | 20.71 | 31.91 |
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 | 5.62 | 5.62 | 8.49 | 7.12 | 6.53 | 7.26 |
Cash Income Tax Paid | 5.48 | 7.25 | 9.86 | 8.17 | -2.15 | 5.11 |
Change in Working Capital | 28.4 | 30.56 | -54.17 | 2.26 | -19.56 | 17.36 |