Nyab AB (publ) (STO:NYAB)
Sweden
· Delayed Price · Currency is SEK 5.90
+0.02 (0.34%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 21.57 | 16.75 | 9.05 | 23.32 | -4.88 | -1.95 |
| Depreciation & Amortization | 5.95 | 4.78 | 5.65 | 4.65 | 2.73 | 0.42 |
| Other Amortization | 0.1 | 0.1 | 0.04 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.11 | -0.09 | -0.14 | -16.02 | - | - |
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.5 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - |
| Loss (Gain) on Equity Investments | 0.5 | 0.78 | 1.78 | 0.03 | - | - |
| Other Operating Activities | 3.91 | 2.14 | -0.9 | 1.74 | 2.61 | -0.63 |
| Change in Accounts Receivable | -9.94 | 13.14 | 7.26 | -19.74 | - | - |
| Change in Inventory | 4.08 | -9.86 | 0.91 | -0.42 | - | - |
| Change in Accounts Payable | 15.75 | - | - | 10.56 | - | - |
| Change in Other Net Operating Assets | - | - | - | - | 5.22 | - |
| Operating Cash Flow | 42.11 | 27.84 | 24.14 | 4.13 | 5.68 | -2.16 |
| Operating Cash Flow Growth | 57.31% | 15.30% | 484.32% | -27.20% | - | - |
| Capital Expenditures | -3.04 | -3.24 | -2.49 | -6.4 | -4.54 | - |
| Sale of Property, Plant & Equipment | 0.99 | 1.26 | 0.68 | - | 1.5 | 0.11 |
| Cash Acquisitions | -29.13 | -0.95 | - | 1.4 | - | - |
| Divestitures | - | - | - | 4.56 | - | - |
| Investment in Securities | 0.5 | -2.4 | - | - | -0.48 | - |
| Other Investing Activities | -0 | - | 0 | - | - | - |
| Investing Cash Flow | -30.68 | -5.34 | -1.81 | -0.43 | -2.5 | 0.11 |
| Long-Term Debt Issued | - | 0.95 | 14.37 | 13.14 | 1.64 | 1.85 |
| Short-Term Debt Repaid | - | -3.61 | -2.52 | -0.39 | - | - |
| Long-Term Debt Repaid | - | -1.91 | -16.25 | -5.7 | -1.87 | - |
| Total Debt Repaid | -14.04 | -5.52 | -18.76 | -6.09 | -1.87 | - |
| Net Debt Issued (Repaid) | 0.15 | -4.57 | -4.39 | 7.05 | -0.23 | 1.85 |
| Repurchase of Common Stock | - | -0 | - | - | - | - |
| Common Dividends Paid | -7.11 | -9.89 | -8.98 | -5.65 | - | - |
| Other Financing Activities | 0 | - | - | - | 0.3 | -0 |
| Financing Cash Flow | -6.96 | -14.47 | -13.37 | 1.4 | 0.07 | 1.85 |
| Foreign Exchange Rate Adjustments | 0.13 | -0.07 | -0.15 | -0.64 | - | - |
| Net Cash Flow | 4.6 | 7.97 | 8.82 | 4.46 | 3.24 | -0.2 |
| Free Cash Flow | 39.08 | 24.6 | 21.65 | -2.26 | 1.14 | -2.16 |
| Free Cash Flow Growth | 68.56% | 13.58% | - | - | - | - |
| Free Cash Flow Margin | 7.67% | 7.11% | 7.72% | -0.84% | 2.71% | -25.73% |
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | -0.00 | 0.01 | -0.11 |
| Cash Interest Paid | 1.63 | 1.35 | 1.44 | 1 | 0.39 | - |
| Cash Income Tax Paid | 2.59 | 2.25 | 3.18 | 0.19 | 0.18 | - |
| Levered Free Cash Flow | 28.98 | 23.27 | 17 | -8.18 | -13.01 | - |
| Unlevered Free Cash Flow | 29.01 | 24.01 | 17.99 | -7.62 | -12.69 | - |
| Change in Working Capital | 9.88 | 3.28 | 8.17 | -9.61 | 5.22 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.