NOTE AB (publ) (STO:NOTE)
Sweden · Delayed Price · Currency is SEK 159.30
-2.50 (-1.55%)
Oct 30, 2026, 12:59 PM CET
NOTE 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 | Sep '26 Sep 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 | 251.74 | 281.74 | 248.03 | 319.96 | 254.24 | 194.06 |
Depreciation & Amortization | 161.83 | 122.83 | 117.52 | 108.17 | 79.95 | 63.34 |
Other Amortization | 0.35 | 0.35 | 4.07 | 3.67 | 3.29 | 3.04 |
Asset Writedown & Restructuring Costs | -11.56 | -11.56 | 12.31 | 16.12 | 20.22 | -3.15 |
Other Operating Activities | -16.34 | 0.66 | -0.1 | -43.9 | 1.3 | 29.73 |
Change in Accounts Receivable | 4.53 | 4.53 | 18.59 | 14.8 | -152.24 | -259.88 |
Change in Inventory | 86.5 | 86.5 | 268.12 | 16.64 | -317.8 | -422.21 |
Change in Other Net Operating Assets | -324.09 | 23.91 | -66.95 | -93.6 | 160.81 | 361.94 |
Operating Cash Flow | 152.95 | 508.95 | 601.59 | 341.84 | 49.79 | -33.13 |
Operating Cash Flow Growth | -74.10% | -15.40% | 75.98% | 586.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -81.59 | -115.59 | -89.26 | -91.73 | -46.41 | -27.49 |
Cash Acquisitions | -328.44 | -328.44 | -31.17 | -148.68 | -33.84 | -80.14 |
Sale (Purchase) of Intangibles | -30.93 | -30.93 | -17.14 | -3.24 | -0.71 | -1.15 |
Investing Cash Flow | -1,235 | -474.96 | -137.56 | -243.64 | -80.96 | -108.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 71.27 | - | 60.67 | 63.42 | 220.21 |
Long-Term Debt Repaid | - | - | -174.41 | -72.51 | -60.59 | -58.1 |
Lease Payments | - | - | -37.42 | - | -19.16 | -21.49 |
Net Debt Issued (Repaid) | 71.27 | 71.27 | -174.41 | -11.84 | 2.84 | 162.11 |
Issuance of Common Stock | - | - | - | - | 11.66 | 6.12 |
Repurchase of Common Stock | - | - | -66.38 | - | - | - |
Common Dividends Paid | -199.39 | -199.39 | - | - | - | - |
Other Financing Activities | 861.73 | -0.27 | 5.08 | - | - | - |
Financing Cash Flow | 733.62 | -128.38 | -235.71 | -11.84 | 14.5 | 168.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.42 | -23.58 | 13.03 | -4.18 | 5.15 | 5.12 |
Net Cash Flow | -328.97 | -117.97 | 241.34 | 82.18 | -11.52 | 31.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71.36 | 393.36 | 512.32 | 250.11 | 3.38 | -60.62 |
Free Cash Flow Growth | -85.85% | -23.22% | 104.84% | 7306.37% | - | - |
Free Cash Flow Margin | 1.70% | 10.31% | 13.13% | 5.89% | 0.09% | -2.29% |
Free Cash Flow Per Share | 2.50 | 13.80 | 17.78 | 8.63 | 0.12 | -2.10 |
Levered Free Cash Flow | -97.11 | 294.51 | 390.36 | 124.23 | -105.13 | -197.75 |
Unlevered Free Cash Flow | -57.72 | 312.65 | 414.83 | 147.64 | -95.33 | -193.76 |
Free Cash Flow After Leases | 71.36 | 393.36 | 474.9 | 250.11 | -15.79 | -82.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 10.47 | 15.01 | 6.38 |
Cash Income Tax Paid | 90.12 | 74.12 | 60.35 | 72.95 | 55.04 | 16.81 |
Change in Working Capital | -233.06 | 114.94 | 219.76 | -62.17 | -309.22 | -320.15 |