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

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43.9 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	0	0	169	162	75	69	155	136	146	160	190	201	386	257	291	226	211	211	207	177	206	186	180	194	219	220	215	287	160	225	196	168	76	122	134	111	133	150	157	116	117	122	110	105	80	113	106	112	59	98	94	73	33	36	35	28	43	47	52	45	57	33	29	4
Depreciation & Amortization Numbers are in millions	0	0	149	147	153	153	147	143	144	138	134	128	123	119	115	115	110	106	93	94	90	90	89	86	60	64	61	61	59	57	58	57	54	48	46	45	44	46	45	45	41	41	39	39	39	37	40	39	40	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Stock Based Compensation 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	1.082	0	0	0	6.007	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	126	17	110	-155	-68	60	-16	-204	-277	-5	-117	-216	-195	-15	167	-131	-158	96	471	-302	354	-199	64	-64	119	-181	257	9	-88	156	-93	-101	50	-52	-21	-18	24	3	-148	101	-63	-83	-18	-44	103	-21	51	-72	123	22	1	-57	-47	-20	-66	75	99	-43	26	-52	4	-47	-13	49
Accounts Receivables Numbers are in millions	0	0	0	0	-20	0	0	0	181	0	0	0	-218	0	0	0	-12	0	0	0	-71	0	0	0	206	0	0	0	-324	0	0	0	134	0	0	0	-115	0	0	0	-126	0	0	0	69	0	0	0	-137	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	81	0	0	0	176	0	0	0	-423	0	0	0	-41	0	0	0	-75	0	0	0	-25	0	0	0	-146	0	0	0	-31	0	0	0	-15	0	0	0	13	0	0	0	20	0	0	0	-34	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	-137	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	126	17	110	-155	-129	60	-16	-204	-634	-5	-117	-216	5	-15	167	-131	-99	96	471	-302	194	-199	64	-64	-62	-181	257	9	286	156	-93	-101	65	-52	-21	-18	48	3	-148	101	90	-83	-18	-44	15	-21	51	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	354	310	304	276	26	-2	-46	286	-102	-18	-76	104	-73	119	42	154	290	-231	70	122	122	96	21	-23	19	220	-50	20	150	15	7	3	64	-5	9	-17	-4	-1	-13	-22	84	-2	-10	-1	40	2	-12	-12	63	29	0	0	50	64	26	32	56	28	38	31	56	32	33	20
Operating Cash Flow Numbers are in millions	480	327	434	136	186	280	240	75	-89	275	131	89	118	361	500	249	343	76	748	-3	682	83	265	130	238	39	472	296	222	381	103	67	190	70	113	93	153	153	9	217	138	39	92	61	223	92	157	40	245	120	95	16	36	80	-5	135	198	32	116	24	117	18	49	73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-426	0	0	0	-451	0	0	0	-776	0	0	0	-368	0	0	0	-355	0	0	0	-110	-107	0	0	-62	-73	-75	0	-57	-51	0	0	-39	-120	0	0	-204	0	0	0	-151	0	0	0	-157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	-1,348	0	0	0	-93	0	0	0	0	0	0	0	0	0	0	0	-398	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
Purchases Of Investments 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
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	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 Investing Activites Numbers are in millions	-172	-136	-98	-230	339	-99	-118	-121	352	-109	-113	-130	-205	-245	-154	-178	-102	-1,460	-63	-70	-174	-87	-87	-105	-116	-53	-120	-109	-65	-73	-75	-64	-437	-67	-52	-63	-37	-33	-61	-113	-48	-52	-59	-44	-52	-31	-37	-24	-33	-37	-217	-48	-47	-32	-31	-24	-25	-192	-45	-24	-38	-49	-14	-17
Investing Cash Flow Numbers are in millions	-172	-136	-98	-230	-106	-99	-118	-121	-99	-109	-113	-130	-205	-245	-154	-178	-102	-1,460	-63	-70	-174	-87	-87	-105	-116	-53	-120	-109	-65	-73	-75	-64	-437	-67	-52	-63	-37	-33	-61	-113	-48	-52	-59	-44	-52	-31	-37	-24	-33	-37	-217	-48	-47	-32	-31	-24	-25	-192	-45	-24	-38	-49	-14	-17
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-146	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
Common Stock Issued 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
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	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-428	0	0	0	0	0	0	0	0	0	-329	-329	0	0	0	0	-276	0	0	0	-263	0	0	0	-224	0	0	0	-210	0	0	0	-158	0	-52.8	-52.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-388	-229	-226	45	64	-265	-246	-38	52	-131	-366	-42	77	-4	-646	-61	-128	926	-32	-36	36	11	-372	10	2	-27	-295	-73	-68	-102	48	-100	414	-15	-208	-34	-64	-72	-77	75	-62	-8	-111	-46	-115	-143	-21	-48	-54	-104	166	4	-16	-39	-82	-88	-63	116	-16	-47	6	48	-142	-42
Financing Cash Flow Numbers are in millions	-388	-229	-226	45	-82	-265	-246	-38	52	-131	-366	-42	77	-4	-646	-61	-128	926	-32	-36	36	11	-372	10	2	-27	-295	-73	-68	-102	48	-100	414	-15	-208	-34	-64	-72	-77	75	-62	-8	-111	-46	-115	-143	-21	-48	-54	-104	166	4	-16	-39	-82	-88	-63	116	-16	-47	6	48	-142	-42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	34	-14	-4	25	-30	-11	7	5	-46	43	55	43	58	40	-15	66	-64	-10	-80	80	-33	16	-12	46	11	-32	17	34	19	-25	-7	-3	4	2	6	-8	-11	-3	-18	29	22	15	7	-6	6	-8	9	-2	-1	-4	2	-2	-2	5	3	-8	-2	-11	7	-1	4	-9	-7	7
Net Change In Cash Numbers are in millions	-46	-52	106	-24	-32	-95	-117	-79	-182	78	-293	-40	48	152	-315	76	49	-468	573	-29	511	23	-206	81	135	-73	74	148	108	181	69	-100	171	-10	-141	-12	41	45	-147	208	50	-6	-71	-35	62	-90	108	-34	157	-25	46	-30	-29	14	-115	15	108	-55	62	-48	89	8	-114	21
Cash At End Of Period Numbers are in millions	672	718	770	664	688	720	815	932	1,011	1,193	1,115	1,408	1,448	1,400	1,248	1,563	1,487	1,438	1,906	1,333	1,362	851	828	1,034	953	818	891	817	669	561	380	311	411	240	250	391	403	362	317	464	256	206	212	283	318	256	346	238	272	115	140	94	124	153	139	254	239	131	186	124	172	83	75	189

Nolato AB (publ)

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