Nobia AB (publ) (NOBI.ST) - Quarterly Cash Flow Statement

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7.95 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-124	-575	-83	-209	-98	-174	131	61	-217	-131	78	62	182	238	228	347	196	151	195	-43	134	214	267	391	260	109	267	387	255	283	339	412	272	-154	336	412	238	194	346	392	216	133	-93	275	97	199	180	213	62	-543	116	143	10	-109	-186	217	63	-88	77	165	-148	140	93	77	-272
Depreciation & Amortization Numbers are in millions	175	672	191	222	168	237	204	193	199	260	193	241	204	193	201	202	204	321	216	236	216	212	208	210	205	94	82	76	74	73	72	71	71	408	77	86	86	87	84	88	87	91	426	92	113	103	95	96	96	699	95	119	100	96	208	94	106	136	132	113	163	110	131	152	209
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	6	0	0	0	5	0	0	0	-2	0	0	0	5	0	0	0	6	0	0	0	0	0	0	0	9	0	0	0	7	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-116	332	-156	74	-403	125	-143	-180	379	389	-409	391	-382	194	-72	147	-386	111	99	537	-37	226	20	-243	-61	79	-2	-158	-127	60	-88	-183	-117	334	-106	-174	-127	119	-44	-197	-77	160	-76	-95	23	85	-8	-23	-126	75	4	13	-230	-37	447	-129	-144	-42	116	114	-56	-4	14	258	205
Accounts Receivables Numbers are in millions	0	0	0	0	0	306	0	0	0	-139	0	0	0	-82	0	0	0	32	0	0	0	110	0	0	0	7	0	0	0	-160	0	0	0	-172	0	0	0	0	0	0	0	-5	0	0	0	-11	0	0	0	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	233	0	0	0	-232	0	0	0	-153	0	0	0	-26	0	0	0	-150	0	0	0	4	0	0	0	-68	0	0	0	-89	0	0	0	0	0	0	0	-51	0	0	0	105	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-116	332	-156	83	-403	-414	-143	-180	379	760	-409	391	-382	429	-72	147	-386	105	99	537	-37	266	20	-243	-61	68	-2	-158	-127	288	-88	-183	-117	595	-106	-174	-127	379	-44	-197	-77	216	-76	-95	23	-9	-8	-23	-126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	93	-97	-72	403	313	46	-15	-8	-43	-120	7	471	-46	-95	-10	-11	-36	-45	-13	16	-26	-85	-50	-51	-90	34	-43	-56	-70	-110	-43	-52	-73	-6	-14	-42	-73	20	-38	-29	-103	13	-16	-36	-56	-94	-13	-1	-33	25	-21	-13	-32	141	156	-11	-53	189	47	2	43	-96	-45	22	67
Operating Cash Flow Numbers are in millions	28	332	-120	46	-356	234	177	66	318	398	-131	694	-42	530	347	685	-22	538	497	746	287	567	445	307	314	316	304	249	132	306	280	248	153	582	293	282	124	420	348	254	123	397	241	236	177	293	254	285	-1	256	194	262	-152	91	625	171	-28	195	372	394	2	150	193	509	209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-139	-198	-138	-227	-324	-309	-484	-356	-351	-484	-405	-408	-387	-534	-230	-73	-55	-142	-50	-33	-83	-225	-103	-57	-80	-177	-95	-68	-74	-132	-70	-61	-56	-119	-63	-52	-56	-140	-88	-90	-92	-109	-86	-67	-54	-90	-51	-55	-55	-131	-91	-91	-80	-250	-103	-72	-68	-104	-81	-86	-76	-122	-81	-66	-77
Acquisitions Net Numbers are in millions	0	190	0	-2	1,396	10	0	0	0	12	0	0	-59	8	0	0	0	0	0	0	0	0	0	0	0	0	-558	0	0	-3	-5	-6	-79	0	0	0	0	-350	0	-7	239	-264	0	-1	-1	-10	1	-29	0	0	0	0	0	0	491	0	0	0	0	0	491	-35	-1	-1	-27
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-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	-2	-16	-1	0	0	0	0	0	0	-1	-1	0	0	-3	-1	0	-1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	0	2	1	0	3	1	2	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	35	12	6	4	6	1	-3	14	-2	-4	6	1	9	5	4	6	9	8	39	31	-23	3	5	-5	38	-2	5	5	-6	23	6	6	4	17	5	9	10	12	15	6	3	17	19	6	10	9	4	8	4	14	20	30	17	38	17	-3	17	30	-8	2	25	115	5	13	9
Investing Cash Flow Numbers are in millions	-104	4	-132	-225	1,078	-498	-487	-342	-353	-476	-399	-407	-437	-529	-226	-67	-46	-134	-11	-2	-106	-222	-98	-62	-42	-179	-648	-63	-80	-112	-70	-77	-131	-101	-58	-41	-45	-478	-70	-91	151	-356	-67	-63	-45	-91	-47	-76	-52	-117	-71	-61	-63	-212	405	-72	-51	-74	-89	-84	440	-42	-77	-54	-95
Financing Activities:
Debt Repayment Numbers are in millions	-47	0	384	0	0	844	0	0	471	553	50	-320	1,429	52	-315	8	-105	-219	-1,146	-80	534	-143	-129	333	-94	-114	399	542	-9	-21	-44	-781	-26	-14	-20	-17	-27	-18	-29	34	-17	-145	-34	36	-47	-66	-206	-88	42	-119	-81	-249	290	66	-90	-73	-62	-1	642	-323	-544	41	-210	-456	-13
Common Stock Issued Numbers are in millions	0	2	0	1,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	17	13	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	-43	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	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-421	0	0	0	-338	0	0	0	0	0	0	0	-675	0	0	0	-1,180	0	0	0	-505	0	0	0	-421	0	0	0	-294	0	0	0	-167	0	0	0	-84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-89	-174	-101	-1,262	-887	-481	-20	206	-53	-508	-43	-15	-23	4	-153	-19	-23	-457	-20	-8	-27	-140	-134	-19	-130	-2	-4	-4	-3	-2	-1	-2	-5	-5	-5	-4	-7	1	-2	11	4	29	-8	12	-16	-11	-14	-17	-16	-16	-12	-20	-17	-16	-16	-19	-15	-30	-32	-9	-9	-43	-8	-11	-31
Financing Cash Flow Numbers are in millions	-136	-172	282	-50	-887	363	-20	206	418	45	7	-756	1,406	56	-511	-349	-128	-676	-1,166	-88	507	-283	-263	-352	-224	-116	395	-642	-12	-23	-45	-1,288	-31	-19	-62	-457	-34	-17	-31	-249	-13	-155	-42	-119	-63	-77	-220	-189	26	-135	-93	-269	273	50	-959	-92	-77	-31	-235	-330	-548	-2	-218	-467	-44
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	28	-23	-1	-15	-3	-17	-7	22	-8	31	5	-20	45	7	11	-8	37	22	0	-49	13	-25	10	11	46	-38	42	-28	23	38	-39	12	-14	-8	23	28	-6	-23	-6	-15	-8	38	4	8	1	4	-3	5	-4	2	-6	0	-1	-5	-31	5	-7	-7	-22	3	-14	3	-23	3	7
Net Change In Cash Numbers are in millions	-184	141	129	-229	-168	82	-337	-48	375	-47	-518	-489	972	64	-379	261	-159	-250	-680	607	701	37	94	-96	94	-17	93	-484	63	209	126	-1,105	-23	454	196	-188	39	-98	241	-101	253	-76	136	62	70	129	-16	25	-31	6	24	-68	57	-76	68	12	-163	83	26	-17	-120	109	-125	-9	77
Cash At End Of Period Numbers are in millions	86	270	129	15	244	412	330	667	715	340	387	905	1,394	422	358	737	476	635	885	1,565	958	257	220	126	222	128	145	52	536	473	264	138	1,243	1,266	812	616	804	765	863	622	723	470	546	410	348	278	149	165	140	171	165	141	209	152	273	205	193	356	273	247	264	384	275	400	409

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