N
Nordic Flanges Group AB (publ)
STO:NFGAB
Nordic Flanges Group AB (publ)
STO:NFGAB
Price:
22.2
SEK
1.83%
Market Closed
Market Cap:
kr50.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
N
|
Nordic Flanges Group AB (publ)
STO:NFGAB
|
SE |
Cash Flow Statement
Cash Flow Statement
Nordic Flanges Group AB (publ)
Nordic Flanges Group AB (publ)
Currency: SEK
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Mar-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
74
|
45
|
45
|
34
|
31
|
12
|
11
|
(1)
|
(13)
|
(88)
|
(64)
|
(54)
|
(46)
|
(7)
|
(3)
|
(1)
|
(8)
|
1
|
0
|
(10)
|
(23)
|
(137)
|
(142)
|
(136)
|
(122)
|
(20)
|
(16)
|
(12)
|
(17)
|
(16)
|
(14)
|
0
|
(10)
|
(17)
|
(17)
|
(12)
|
(10)
|
(16)
|
(12)
|
0
|
(7)
|
(16)
|
(19)
|
(18)
|
(14)
|
(18)
|
(11)
|
(11)
|
(12)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
26
|
0
|
18
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
21
|
22
|
(0)
|
29
|
1
|
36
|
39
|
32
|
36
|
51
|
54
|
57
|
(10)
|
31
|
28
|
29
|
0
|
36
|
36
|
37
|
1
|
(2)
|
(7)
|
(13)
|
(1)
|
(4)
|
(4)
|
(2)
|
20
|
22
|
0
|
8
|
12
|
10
|
8
|
5
|
11
|
2
|
(1)
|
11
|
12
|
9
|
13
|
9
|
12
|
11
|
7
|
10
|
9
|
|
| Cash Taxes Paid |
20
|
15
|
9
|
5
|
0
|
(3)
|
8
|
10
|
12
|
14
|
7
|
5
|
4
|
1
|
(3)
|
(2)
|
(2)
|
3
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
11
|
13
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
(94)
|
(59)
|
(32)
|
(1)
|
25
|
(6)
|
3
|
1
|
12
|
45
|
64
|
51
|
34
|
25
|
(12)
|
(9)
|
13
|
0
|
3
|
(9)
|
(9)
|
1
|
15
|
31
|
25
|
18
|
26
|
21
|
18
|
6
|
3
|
9
|
10
|
12
|
10
|
10
|
20
|
18
|
2
|
(10)
|
(14)
|
1
|
7
|
3
|
(10)
|
(9)
|
(1)
|
7
|
10
|
8
|
|
| Cash from Operating Activities |
(4)
N/A
|
7
N/A
|
35
+381%
|
58
+64%
|
85
+47%
|
26
-69%
|
50
+93%
|
39
-23%
|
31
-19%
|
30
-4%
|
51
+71%
|
50
-2%
|
45
-10%
|
43
-5%
|
16
-63%
|
18
+10%
|
34
+95%
|
36
+6%
|
38
+5%
|
17
-57%
|
5
-71%
|
(8)
N/A
|
(3)
+64%
|
15
N/A
|
17
+12%
|
14
-14%
|
6
-59%
|
4
-26%
|
0
-97%
|
10
+7 624%
|
11
+8%
|
6
-49%
|
7
+31%
|
7
-5%
|
3
-58%
|
6
+127%
|
15
+130%
|
13
-12%
|
3
-78%
|
(0)
N/A
|
(10)
-6 019%
|
(3)
+71%
|
7
N/A
|
7
+2%
|
(5)
N/A
|
(6)
-16%
|
(1)
+86%
|
4
N/A
|
9
+129%
|
11
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(31)
|
(51)
|
(58)
|
(62)
|
(23)
|
(32)
|
(32)
|
(24)
|
(16)
|
(16)
|
(19)
|
(16)
|
(20)
|
(21)
|
(14)
|
(15)
|
(10)
|
(9)
|
(6)
|
(9)
|
(10)
|
(10)
|
(9)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(4)
|
(5)
|
0
|
(13)
|
(18)
|
(6)
|
(2)
|
(3)
|
(14)
|
(15)
|
(8)
|
(10)
|
(19)
|
(11)
|
(11)
|
2
|
2
|
(2)
|
0
|
(3)
|
(3)
|
|
| Other Items |
(95)
|
(111)
|
(125)
|
(117)
|
(117)
|
0
|
(87)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(13)
|
(14)
|
(14)
|
(14)
|
13
|
14
|
14
|
14
|
(1)
|
3
|
3
|
12
|
13
|
10
|
19
|
17
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(104)
N/A
|
(142)
-37%
|
(176)
-24%
|
(174)
+1%
|
(179)
-2%
|
(23)
+87%
|
(119)
-421%
|
(32)
+73%
|
(24)
+25%
|
(15)
+36%
|
(15)
+1%
|
(22)
-44%
|
(19)
+12%
|
(23)
-20%
|
(24)
-3%
|
(27)
-13%
|
(29)
-7%
|
(24)
+17%
|
(22)
+6%
|
7
N/A
|
5
-32%
|
4
-11%
|
4
-6%
|
(10)
N/A
|
(3)
+66%
|
(3)
-1%
|
6
N/A
|
5
-7%
|
2
-64%
|
15
+686%
|
12
-19%
|
0
N/A
|
(13)
N/A
|
(17)
-27%
|
(2)
+88%
|
0
N/A
|
(3)
N/A
|
(14)
-364%
|
(15)
-8%
|
(8)
+47%
|
(10)
-30%
|
(19)
-80%
|
(10)
+47%
|
(10)
+2%
|
3
N/A
|
3
-4%
|
(1)
N/A
|
(0)
+89%
|
(2)
-2 203%
|
(2)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
102
|
102
|
102
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
50
|
50
|
8
|
8
|
0
|
14
|
14
|
35
|
35
|
20
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
21
|
21
|
8
|
0
|
0
|
(12)
|
|
| Net Issuance of Debt |
98
|
131
|
152
|
109
|
102
|
(18)
|
19
|
(60)
|
(60)
|
(57)
|
(72)
|
(66)
|
(103)
|
(85)
|
(47)
|
(43)
|
(26)
|
(34)
|
(33)
|
(19)
|
(17)
|
(38)
|
(46)
|
(54)
|
(52)
|
(21)
|
(20)
|
(14)
|
(6)
|
(25)
|
(29)
|
0
|
6
|
9
|
(1)
|
(7)
|
(8)
|
5
|
14
|
1
|
8
|
26
|
2
|
0
|
(29)
|
(27)
|
0
|
9
|
13
|
10
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
8
|
7
|
6
|
6
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
109
N/A
|
233
+114%
|
254
+9%
|
211
-17%
|
194
-8%
|
(18)
N/A
|
19
N/A
|
(60)
N/A
|
(60)
0%
|
(57)
+5%
|
(72)
-28%
|
(66)
+9%
|
(61)
+7%
|
(43)
+30%
|
2
N/A
|
7
+203%
|
(19)
N/A
|
(26)
-43%
|
(33)
-23%
|
(5)
+85%
|
(3)
+32%
|
(2)
+26%
|
(10)
-319%
|
(32)
-214%
|
(24)
+24%
|
(14)
+41%
|
(13)
+5%
|
(8)
+38%
|
(6)
+22%
|
(18)
-187%
|
(22)
-20%
|
0
N/A
|
6
N/A
|
9
+56%
|
(1)
N/A
|
(7)
-656%
|
(8)
-20%
|
5
N/A
|
14
+171%
|
13
-8%
|
20
+52%
|
26
+31%
|
2
-93%
|
0
-80%
|
(8)
N/A
|
(6)
+31%
|
9
N/A
|
18
+109%
|
0
-98%
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
98
+14 506%
|
113
+15%
|
94
-16%
|
100
+6%
|
(12)
N/A
|
(47)
-280%
|
(51)
-8%
|
(52)
-1%
|
(43)
+18%
|
(37)
+12%
|
(39)
-4%
|
(36)
+8%
|
(24)
+32%
|
(6)
+74%
|
(3)
+50%
|
(13)
-318%
|
(14)
-4%
|
(17)
-21%
|
19
N/A
|
6
-68%
|
(6)
N/A
|
(9)
-52%
|
(27)
-201%
|
(11)
+61%
|
(3)
+71%
|
(2)
+43%
|
1
N/A
|
(4)
N/A
|
7
N/A
|
1
-88%
|
0
N/A
|
(0)
N/A
|
(1)
-218%
|
(0)
+98%
|
(0)
+83%
|
4
N/A
|
4
+16%
|
2
-55%
|
5
+148%
|
(0)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-91%
|
(10)
-329%
|
(8)
+15%
|
7
N/A
|
21
+213%
|
7
-68%
|
6
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(23)
-87%
|
(16)
+32%
|
0
N/A
|
23
+7 203%
|
3
-86%
|
18
+474%
|
7
-65%
|
7
+12%
|
14
+98%
|
36
+149%
|
32
-12%
|
29
-9%
|
23
-21%
|
(5)
N/A
|
4
N/A
|
19
+430%
|
26
+39%
|
30
+12%
|
11
-64%
|
(4)
N/A
|
(17)
-315%
|
(13)
+27%
|
6
N/A
|
11
+84%
|
8
-28%
|
(1)
N/A
|
(3)
-574%
|
(8)
-124%
|
6
N/A
|
6
-8%
|
6
+0%
|
(6)
N/A
|
(11)
-85%
|
(3)
+76%
|
4
N/A
|
12
+176%
|
(1)
N/A
|
(12)
-1 328%
|
(8)
+33%
|
(20)
-147%
|
(21)
-7%
|
(4)
+81%
|
(4)
0%
|
(3)
+21%
|
(4)
-38%
|
(3)
+41%
|
4
N/A
|
6
+58%
|
8
+43%
|
|
Switch to:
Switch to:
See Also
Discover More
