Nilörngruppen AB (NIL-B.ST)
SEK 61.2
(-1.61%)
SEK 61.2
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.11 Million | 26.73 Million | 78.82 Million | 74.72 Million | 63.31 Million | 59.72 Million |
| Net Income | 39.34 Million | 136.41 Million | 119.54 Million | 50.76 Million | 66.17 Million | 85.23 Million |
| Depreciation & Amortization | 31.19 Million | 29.92 Million | 25.94 Million | 25.85 Million | 24.6 Million | 8.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.1 Million | -82.3 Million | -35.63 Million | 25.61 Million | 3.61 Million | -18.21 Million |
| Other non-cash items | 17.49 Million | -57.29 Million | -31.02 Million | -27.5 Million | -31.07 Million | -15.65 Million |
| Investing Cash Flow | -17.74 Million | -8.36 Million | -11.74 Million | -9.98 Million | -51.46 Million | -28.21 Million |
| Investments in PPE | -19.16 Million | -16.64 Million | -10.84 Million | -10.6 Million | -50.11 Million | -20.49 Million |
| Acquisitions | - | 6.29 Million | - | 341 Thousand | - | 423 Thousand |
| Investment purchases | - | - | - | - | -38 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.42 Million | 1.98 Million | -899 Thousand | 282 Thousand | -1.31 Million | -7.71 Million |
| Financing Cash Flow | -62.93 Million | -23.19 Million | -21.94 Million | -24.32 Million | -18.69 Million | -40.06 Million |
| Debt repayment | -14.31 Million | -33.81 Million | -861 Thousand | -24.32 Million | -26.91 Million | -5.54 Million |
| Dividends payments | -57.69 Million | -57.01 Million | -22.8 Million | - | -45.6 Million | -45.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -677 Thousand | 67.63 Million | 1.72 Million | -24.32 Million | 53.82 Million | 5.54 Million |
| Accounts receivables | -22.68 Million | 15.25 Million | -34.58 Million | -13.74 Million | 38.56 Million | -14.5 Million |
| Accounts payables | 25.36 Million | -39.24 Million | 32.05 Million | 24.17 Million | -18.73 Million | 5.46 Million |
| Inventory | 31.69 Million | -55.42 Million | -37.68 Million | -293 Thousand | -8.32 Million | 4.91 Million |
| Other working capital | -5.27 Million | -2.89 Million | 4.58 Million | 15.47 Million | -7.89 Million | -23.12 Million |
| Cash at beginning of period | 113.08 Million | 116.36 Million | 66.27 Million | 32.29 Million | 37.93 Million | 44.83 Million |
| Cash at end of period | 104.71 Million | 113.08 Million | 116.36 Million | 66.27 Million | 32.29 Million | 37.93 Million |
| Capital Expenditure | -19.16 Million | -16.64 Million | -10.84 Million | -10.6 Million | -50.11 Million | -20.49 Million |
| Effect of forex changes on cash | -16.8 Million | 1.54 Million | 4.95 Million | -6.43 Million | 1.2 Million | 1.64 Million |
| Net cash flow / Change in cash | -8.36 Million | -3.28 Million | 50.09 Million | 33.98 Million | -5.64 Million | -6.9 Million |
| Free Cash Flow | 69.95 Million | 10.08 Million | 67.98 Million | 64.11 Million | 13.2 Million | 39.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.28 Million | 18.79 Million | 22.46 Million | 39.34 Million | 5.72 Million | 20.81 Million |
| Depreciation & Amortization | 8.62 Million | 8.22 Million | 8.28 Million | 31.19 Million | 7.61 Million | 8.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.28 Million | 3.36 Million | -24.23 Million | 29.1 Million | 36.83 Million | 24.57 Million |
| Other non-cash items | -564 Thousand | -19.35 Million | -6.37 Million | 17.49 Million | -11.22 Million | -9.71 Million |
| Investing Cash Flow | -6.2 Million | -2.56 Million | -7.02 Million | -17.74 Million | -4.08 Million | -3.45 Million |
| Investments in PPE | -4.14 Million | -2.65 Million | -6.77 Million | -19.16 Million | -5.6 Million | -3.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.2 Million | 88 Thousand | -255 Thousand | 1.42 Million | 1.52 Million | 44 Thousand |
| Financing Cash Flow | 535 Thousand | -19.29 Million | -21.38 Million | -62.93 Million | -37.24 Million | -21.8 Million |
| Debt repayment | -5.82 Million | -16.09 Million | -16.09 Million | -14.31 Million | -17.68 Million | -21.11 Million |
| Dividends payments | - | -11.4 Million | - | -57.69 Million | - | -682 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.28 Million | -23.99 Million | -5.28 Million | -677 Thousand | -677 Thousand | -21.11 Million |
| Accounts receivables | 787 Thousand | 15.61 Million | -42.2 Million | -22.68 Million | 15.38 Million | -74 Thousand |
| Accounts payables | 4.96 Million | 11.2 Million | -8.15 Million | 25.36 Million | 4.86 Million | 8.59 Million |
| Inventory | -7.18 Million | 10.05 Million | 4.49 Million | 31.69 Million | 3.53 Million | 6.62 Million |
| Other working capital | 13.67 Million | -33.51 Million | 21.62 Million | -5.27 Million | 13.06 Million | 9.43 Million |
| Cash at beginning of period | 87.59 Million | 79.25 Million | 104.71 Million | 113.08 Million | 108.64 Million | 98.44 Million |
| Cash at end of period | 107.94 Million | 87.59 Million | 79.25 Million | 104.71 Million | 104.71 Million | 108.64 Million |
| Capital Expenditure | -4.14 Million | -2.65 Million | -6.77 Million | -19.16 Million | -5.6 Million | -3.49 Million |
| Effect of forex changes on cash | -4.59 Million | -1.26 Million | 2.81 Million | -16.8 Million | -10.1 Million | -8.66 Million |
| Net cash flow / Change in cash | 20.35 Million | 8.33 Million | -25.46 Million | -8.36 Million | -3.92 Million | 10.2 Million |
| Free Cash Flow | 26.47 Million | 28.8 Million | -6.63 Million | 69.95 Million | 41.89 Million | 40.62 Million |
SICP
6682
WGN
6136
6758
WIHL