Nordisk Bergteknik AB (publ) (STO:NORB.B)
Sweden
· Delayed Price · Currency is SEK 10.75
+0.15 (1.42%)
May 13, 2025, 5:29 PM CET
Nordisk Bergteknik AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 20.9 | 9.6 | 40.4 | 144.4 | 44.7 | 2.5 | Upgrade
|
| Depreciation & Amortization | 327.7 | 329 | 311.5 | 248.4 | 146.4 | 90 | Upgrade
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| Other Operating Activities | -82.5 | -64.1 | -24.3 | 15.6 | -2.8 | 6.1 | Upgrade
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| Change in Accounts Receivable | 2.1 | 71.5 | 6.2 | -113.6 | -44.6 | -29.8 | Upgrade
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| Change in Inventory | -1.3 | 11.2 | -27.4 | -24 | -37.9 | -1.1 | Upgrade
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| Change in Other Net Operating Assets | -25.2 | -35.2 | -14.8 | -3.2 | 16.9 | -12.9 | Upgrade
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| Operating Cash Flow | 241.7 | 322 | 291.6 | 267.6 | 122.7 | 54.8 | Upgrade
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| Operating Cash Flow Growth | -3.20% | 10.42% | 8.97% | 118.09% | 123.91% | -11.30% | Upgrade
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| Capital Expenditures | -202.6 | -224.2 | -240 | -266 | -150 | -101.6 | Upgrade
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| Sale of Property, Plant & Equipment | 79.8 | 76.6 | 47.6 | 35.2 | 30 | 23.4 | Upgrade
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| Cash Acquisitions | - | - | -88.1 | -168.5 | -138 | -16.6 | Upgrade
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| Divestitures | - | - | - | - | - | -0.8 | Upgrade
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| Sale (Purchase) of Intangibles | -7.2 | -7.2 | -1.5 | -1.3 | -1.1 | -13.2 | Upgrade
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| Investment in Securities | 0.4 | - | 0.6 | -4.9 | -4.1 | - | Upgrade
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| Other Investing Activities | -0.1 | - | 0.1 | 0.1 | - | -0.1 | Upgrade
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| Investing Cash Flow | -129.7 | -154.8 | -281.3 | -405.4 | -263.2 | -108.9 | Upgrade
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| Short-Term Debt Issued | - | - | 17.6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 237.8 | 221.7 | 449.5 | 471.2 | 34.1 | Upgrade
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| Total Debt Issued | 242.6 | 237.8 | 239.3 | 449.5 | 471.2 | 34.1 | Upgrade
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| Short-Term Debt Repaid | - | -23 | - | -0.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -378 | -336 | -502.3 | -566.2 | -86.7 | Upgrade
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| Total Debt Repaid | -421.3 | -401 | -336 | -502.9 | -566.2 | -86.7 | Upgrade
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| Net Debt Issued (Repaid) | -178.7 | -163.2 | -96.7 | -53.4 | -95 | -52.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 610 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.4 | - | Upgrade
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| Common Dividends Paid | - | - | -57.2 | - | - | - | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | - | - | - | -0.8 | Upgrade
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| Financing Cash Flow | -178.6 | -163.1 | -153.9 | -53.4 | 514.6 | -53.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.2 | -4.6 | 2.9 | 4.3 | -2.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | - | -0.1 | Upgrade
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| Net Cash Flow | -67.1 | 4 | -148.3 | -188.3 | 378.4 | -109.7 | Upgrade
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| Free Cash Flow | 39.1 | 97.8 | 51.6 | 1.6 | -27.3 | -46.8 | Upgrade
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| Free Cash Flow Growth | 830.95% | 89.53% | 3125.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.16% | 2.96% | 1.46% | 0.05% | -1.42% | -4.61% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 1.71 | 0.91 | 0.03 | -0.78 | -2.32 | Upgrade
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| Cash Interest Paid | 98.6 | 98.6 | 82.8 | 40.2 | 46 | 31.6 | Upgrade
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| Cash Income Tax Paid | 27.4 | 27.4 | 18.2 | 22.4 | 6.2 | 0.7 | Upgrade
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| Levered Free Cash Flow | -64.69 | 45.34 | 120.5 | -79.04 | 32.71 | -143.25 | Upgrade
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| Unlevered Free Cash Flow | -11.31 | 106.84 | 177.69 | -50.29 | 55.03 | -119 | Upgrade
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| Change in Net Working Capital | 172.4 | 36.7 | -28 | 175.7 | -1.6 | 119.83 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.