Nolato AB (publ) (NOLA-B.ST) - Cash Flow Statement

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NOLA-B.ST
Financials

43.9 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	435	867	1,333	1,048	887	941	749	443	556	454	411	287	190	253	158	178	190	78	181	130	35	60
Depreciation & Amortization Numbers are in millions	596	544	472	408	376	248	231	193	181	165	157	157	170	154	185	167	162	138	135	140	156	162
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	1.082	6.007	676	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-228	-615	-174	107	155	85	-126	-41	-20	-208	61	89	-58	30	-7	45	-4	91	61	146	171	355
Accounts Receivables Numbers are in millions	-20	181	-218	-12	-71	206	-324	134	-115	-126	69	-137	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	81	176	-423	-41	-75	-25	-146	-31	-15	13	20	-34	-11	7	18	-21	19	8	13	11	77	107
Accounts Payables Numbers are in millions	-137	-788	441	-6	306	-119	96	-118	106	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-152	-184	26	166	-5	110	20	-10	-5	-221	41	123	-47	23	-25	66	-23	83	48	135	94	248
Other Non Cash Items Numbers are in millions	-22	-390	-403	-399	-258	-229	-81	-129	-185	-81	-117	-57	-56	-67	-79	61	-36	-30	-70	-60	-362	-577
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-430	-455	-782	-373	-360	-454	-279	-223	-246	-204	-151	-159	-134	-139	-121	-154	-92	-149	-149	-125	-99	-119
Acquisitions Net Numbers are in millions	-19	4	0	-1,348	-93	54	2	-398	2	0	6	-176	0	0	0	0	117	14	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-2	-187	-153	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0
Other Investing Activites Numbers are in millions	5	0	-6	26	-5	2	2	2	2	1	1	-178	0	-146	3	13	7	1	298	250	194	176
Investing Cash Flow Numbers are in millions	-444	-451	-782	-1,695	-453	-398	-277	-619	-244	-203	-144	-335	-134	-286	-118	-143	-155	-288	149	125	95	57
Financing Activities:
Debt Repayment Numbers are in millions	-183	-103	-366	-227	-107	-72	-102	-65	-4	-36	-169	-110	-90	-120	-286	-218	-168	0	-167	-257	-92	-149
Common Stock Issued Numbers are in millions	8	8	100	97	71	3	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-512	-512	-428	0	-368	-329	-276	-263	-224	-210	-158	-132	-158	-79	-72	-79	-63	-63	-46	-21	-13	0
Other Financing Activities Numbers are in millions	8	120	60	860	89	5	151	485	90	19	-169	254	23	189	228	82	0	52	422	613	216	251
Financing Cash Flow Numbers are in millions	-631	-487	-634	730	-315	-393	-222	157	-138	-227	-327	12	-225	-10	-130	-215	-231	-11	209	335	111	102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-29	95	149	-74	17	30	-16	4	-3	38	5	-5	-2	-7	-5	13	5	-10	-716	-920	0	0
Net Change In Cash Numbers are in millions	-323	-437	-39	125	409	284	258	8	147	-62	46	148	-115	67	4	106	-69	-32	-51	-104	117	65
Cash At End Of Period Numbers are in millions	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

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