Nordic Fibreboard AS (TAL:SKN1T)
Estonia · Delayed Price · Currency is EUR 0.6300
0.00 (0.00%)
At close: Jun 8, 2026
Nordic Fibreboard AS 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 | -1.5 | -1.15 | -0.79 | -0.68 | 1.23 | 1.2 |
Depreciation & Amortization | 0.52 | 0.52 | 0.52 | 0.49 | 0.5 | 0.49 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | -0.4 | -0.7 | - |
Other Operating Activities | 0.02 | -0.02 | -0.01 | 0.15 | -0.13 | -0.27 |
Change in Accounts Receivable | 0.23 | -0.22 | -0.04 | 0.03 | 0.34 | -0.11 |
Change in Inventory | -0.19 | -0.41 | 0.1 | 0.94 | -1.28 | 0.15 |
Change in Accounts Payable | 0.94 | 0.77 | 0.03 | -0.26 | 0.19 | -0.75 |
Change in Other Net Operating Assets | -0 | - | - | - | - | - |
Operating Cash Flow | 0.04 | -0.5 | -0.17 | 0.27 | 0.15 | 0.73 |
Operating Cash Flow Growth | - | - | - | 75.00% | -79.18% | 386.67% |
Capital Expenditures | -1.47 | -1.37 | -0.18 | -0.25 | -0.25 | -0.64 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 |
Sale (Purchase) of Real Estate | -0.16 | -0.16 | -0.11 | -0.01 | -0.01 | -0.02 |
Investment in Securities | - | 0.54 | - | - | - | 0.07 |
Other Investing Activities | - | - | - | - | 0.13 | - |
Investing Cash Flow | -1.63 | -0.99 | -0.29 | -0.26 | -0.13 | -0.59 |
Short-Term Debt Issued | - | - | 0.34 | 0.25 | 0.07 | 0.5 |
Long-Term Debt Issued | - | 0.93 | 0.4 | 0.2 | - | 1.2 |
Total Debt Issued | 1.13 | 0.93 | 0.74 | 0.45 | 0.07 | 1.7 |
Short-Term Debt Repaid | - | -0.01 | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -1.48 | -0.23 | -0.46 | -0.15 | -1.31 |
Total Debt Repaid | -1.62 | -1.49 | -0.23 | -0.46 | -0.15 | -1.82 |
Net Debt Issued (Repaid) | -0.49 | -0.56 | 0.51 | -0 | -0.08 | -0.11 |
Issuance of Common Stock | 2 | 2 | - | - | - | - |
Financing Cash Flow | 1.51 | 1.44 | 0.51 | -0 | -0.08 | -0.11 |
Net Cash Flow | -0.08 | -0.05 | 0.05 | 0.01 | -0.06 | 0.03 |
Free Cash Flow | -1.43 | -1.87 | -0.35 | 0.02 | -0.1 | 0.09 |
Free Cash Flow Growth | - | - | - | - | - | 20.83% |
Free Cash Flow Margin | -19.24% | -25.52% | -4.64% | 0.19% | -0.92% | 0.86% |
Free Cash Flow Per Share | -0.15 | -0.22 | -0.08 | 0.00 | -0.02 | 0.02 |
Cash Interest Paid | 0.22 | 0.23 | 0.2 | 0.18 | 0.12 | 0.12 |
Levered Free Cash Flow | -0.86 | -1.44 | -0.05 | 0.63 | -0.27 | -0.26 |
Unlevered Free Cash Flow | -0.72 | -1.29 | 0.1 | 0.75 | -0.2 | -0.19 |
Change in Working Capital | 0.98 | 0.14 | 0.1 | 0.71 | -0.75 | -0.7 |