Nolato AB (publ)
SSE:NOLA-B.ST
43.9 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 435 | 867 | 1,333 | 1,048 | 887 | 941 | 749 | 443 | 556 | 454 | 411 | 287 | 190 | 253 | 158 | 178 | 190 | 78 | 181 | 130 | 35 | 60 |
| Afschrijvingen & Amortisatie
| 596 | 544 | 472 | 408 | 376 | 248 | 231 | 193 | 181 | 165 | 157 | 157 | 170 | 154 | 185 | 167 | 162 | 138 | 135 | 140 | 156 | 162 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | 6.007 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -228 | -615 | -174 | 107 | 155 | 85 | -126 | -41 | -20 | -208 | 61 | 89 | -58 | 30 | -7 | 45 | -4 | 91 | 61 | 146 | 171 | 355 |
| Vorderingen
| -20 | 181 | -218 | -12 | -71 | 206 | -324 | 134 | -115 | -126 | 69 | -137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 81 | 176 | -423 | -41 | -75 | -25 | -146 | -31 | -15 | 13 | 20 | -34 | -11 | 7 | 18 | -21 | 19 | 8 | 13 | 11 | 77 | 107 |
| Crediteuren
| -137 | -788 | 441 | -6 | 306 | -119 | 96 | -118 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -152 | -184 | 26 | 166 | -5 | 110 | 20 | -10 | -5 | -221 | 41 | 123 | -47 | 23 | -25 | 66 | -23 | 83 | 48 | 135 | 94 | 248 |
| Overige Niet-Contante Posten
| -22 | -390 | -403 | -399 | -258 | -229 | -81 | -129 | -185 | -81 | -117 | -57 | -56 | -67 | -79 | 61 | -36 | -30 | -70 | -60 | -362 | -577 |
| Kasstroom uit Operationele Activiteiten
| 781 | 406 | 1,228 | 1,164 | 1,160 | 1,045 | 773 | 466 | 532 | 330 | 512 | 476 | 246 | 370 | 257 | 451 | 312 | 277 | 307 | 356 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -430 | -455 | -782 | -373 | -360 | -454 | -279 | -223 | -246 | -204 | -151 | -159 | -134 | -139 | -121 | -154 | -92 | -149 | -149 | -125 | -99 | -119 |
| Netto Overnames
| -19 | 4 | 0 | -1,348 | -93 | 54 | 2 | -398 | 2 | 0 | 6 | -176 | 0 | 0 | 0 | 0 | 117 | 14 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | -187 | -153 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5 | 0 | -6 | 26 | -5 | 2 | 2 | 2 | 2 | 1 | 1 | -178 | 0 | -146 | 3 | 13 | 7 | 1 | 298 | 250 | 194 | 176 |
| Kasstroom uit Investeringsactiviteiten
| -444 | -451 | -782 | -1,695 | -453 | -398 | -277 | -619 | -244 | -203 | -144 | -335 | -134 | -286 | -118 | -143 | -155 | -288 | 149 | 125 | 95 | 57 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -183 | -103 | -366 | -227 | -107 | -72 | -102 | -65 | -4 | -36 | -169 | -110 | -90 | -120 | -286 | -218 | -168 | 0 | -167 | -257 | -92 | -149 |
| Uitgifte van Gewone Aandelen
| 8 | 8 | 100 | 97 | 71 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -512 | -512 | -428 | 0 | -368 | -329 | -276 | -263 | -224 | -210 | -158 | -132 | -158 | -79 | -72 | -79 | -63 | -63 | -46 | -21 | -13 | 0 |
| Overige Financieringsactiviteiten
| 8 | 120 | 60 | 860 | 89 | 5 | 151 | 485 | 90 | 19 | -169 | 254 | 23 | 189 | 228 | 82 | 0 | 52 | 422 | 613 | 216 | 251 |
| Kasstroom uit Financieringsactiviteiten
| -631 | -487 | -634 | 730 | -315 | -393 | -222 | 157 | -138 | -227 | -327 | 12 | -225 | -10 | -130 | -215 | -231 | -11 | 209 | 335 | 111 | 102 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -29 | 95 | 149 | -74 | 17 | 30 | -16 | 4 | -3 | 38 | 5 | -5 | -2 | -7 | -5 | 13 | 5 | -10 | -716 | -920 | 0 | 0 |
| Netto Kasstroomverandering
| -323 | -437 | -39 | 125 | 409 | 284 | 258 | 8 | 147 | -62 | 46 | 148 | -115 | 67 | 4 | 106 | -69 | -32 | -51 | -104 | 117 | 65 |
| Kaspositie aan het Einde van de Periode
| 688 | 1,011 | 1,448 | 1,487 | 1,362 | 953 | 669 | 411 | 403 | 256 | 318 | 272 | 124 | 239 | 172 | 168 | 62 | 131 | 163 | 214 | 318 | 201 |