NOBA — NOBA Bank AB (publ) Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for NOBA Bank AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33 | 1,329 | 1,515 | 2,878 | 4,610 |
| Depreciation | |||||
| Non-Cash Items | 1,352 | 3,053 | 4,269 | 5,262 | 5,060 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,853 | -13,342 | -8,749 | -1,329 | -15,933 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -473 | -8,511 | -2,680 | 7,009 | -6,056 |
| Capital Expenditures | -10 | -41 | -75 | -134 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,096 | 10,301 | 0 | — | 33 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,106 | 10,260 | -75 | -134 | -181 |
| Financing Cash Flow Items | 10,760 | -190 | -250 | 589 | 551 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,688 | 131 | -56 | 690 | 608 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,175 | 2,051 | -2,717 | 7,739 | -5,812 |