N
Nordrest Holding
NREST
Last Price
52 Week Range
SEK125.40 - SEK322.00
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Nordrest Holding Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK160.554M | SEK196.076M | ||||
| SEK37.024M | SEK66.41M | ||||
| - | - | ||||
| - | - | ||||
| SEK-15.973M | SEK-60.758M | ||||
| SEK-34.846M | SEK7.777M | ||||
| SEK146.759M | SEK209.505M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK-41.617M | SEK-33.076M | ||||
| - | SEK-68.263M | ||||
| SEK-0.536M | SEK-2.043M | ||||
| - | SEK1.057M | ||||
| SEK3.026M | SEK-0.001M | ||||
| SEK-39.127M | SEK-102.326M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK3.741M | SEK-51.654M | ||||
| SEK100M | SEK5.28M | ||||
| SEK-91.29M | SEK-64.12M | ||||
| SEK-52.075M | SEK-25.405M | ||||
| SEK-39.624M | SEK-135.899M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK122.964M | SEK190.973M | ||||
| SEK68.009M | SEK-28.721M | ||||
| SEK190.973M | SEK162.252M | ||||
| SEK146.759M | SEK209.505M | ||||
| SEK-42.223M | SEK-29.715M | ||||
| SEK104.536M | SEK179.79M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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