Nordrest Holding AB
F:XZ5
Nordrest Holding AB
F:XZ5
Price:
27.2
EUR
-0.55%
Market Closed
Market Cap:
€346.3m
Cash Flow Statement
Cash Flow Statement
Nordrest Holding AB
Nordrest Holding AB
Currency: SEK
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
161
|
166
|
201
|
161
|
171
|
191
|
206
|
266
|
|
| Other Non-Cash Items |
21
|
23
|
32
|
34
|
38
|
47
|
57
|
64
|
|
| Cash Taxes Paid |
20
|
23
|
28
|
29
|
42
|
45
|
50
|
54
|
|
| Cash Interest Paid |
3
|
3
|
5
|
6
|
6
|
7
|
7
|
8
|
|
| Change in Working Capital |
(52)
|
(14)
|
(88)
|
(48)
|
(73)
|
(45)
|
(62)
|
(120)
|
|
| Cash from Operating Activities |
130
N/A
|
175
+34%
|
145
-17%
|
147
+2%
|
137
-7%
|
192
+40%
|
202
+5%
|
210
+4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(33)
|
(33)
|
(41)
|
(43)
|
(27)
|
(26)
|
(32)
|
(33)
|
|
| Other Items |
(26)
|
(27)
|
2
|
4
|
17
|
(20)
|
(49)
|
(55)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(60)
-2%
|
(39)
+34%
|
(39)
+1%
|
(10)
+74%
|
(46)
-359%
|
(81)
-75%
|
(89)
-10%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
100
|
100
|
100
|
0
|
5
|
5
|
5
|
|
| Net Issuance of Debt |
(0)
|
3
|
13
|
(6)
|
(19)
|
(18)
|
(31)
|
(49)
|
|
| Cash Paid for Dividends |
(111)
|
(102)
|
(102)
|
(91)
|
0
|
(64)
|
(64)
|
(64)
|
|
| Other |
0
|
(40)
|
(68)
|
(42)
|
(57)
|
(57)
|
(29)
|
(42)
|
|
| Cash from Financing Activities |
(137)
N/A
|
(39)
+72%
|
(57)
-47%
|
(40)
+31%
|
23
N/A
|
(134)
N/A
|
(118)
+12%
|
(150)
-27%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(66)
N/A
|
76
N/A
|
48
-37%
|
68
+43%
|
150
+121%
|
11
-92%
|
3
-75%
|
(29)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
97
N/A
|
142
+46%
|
104
-27%
|
104
+0%
|
110
+6%
|
166
+51%
|
170
+2%
|
176
+4%
|
|
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