Nilsson Special Vehicles AB (publ) (NILS.ST)
SEK 3.18
(1.27%)
SEK 3.18
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.32 Million | 2.21 Million | -4.71 Million | 4.21 Million | 5.31 Million | -2.97 Million |
| Net Income | 3.8 Million | -2.02 Million | -4.06 Million | -13.77 Million | -11.45 Million | -17.3 Million |
| Depreciation & Amortization | 2.78 Million | 2.53 Million | 3.86 Million | 11.07 Million | 7.87 Million | 6.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.42 Million | 2.9 Million | -2.83 Million | 7.71 Million | 7.65 Million | 6.37 Million |
| Other non-cash items | -691 Thousand | -1.19 Million | -1.68 Million | -804 Thousand | 1.23 Million | 1.88 Million |
| Investing Cash Flow | -326 Thousand | -743 Thousand | -479 Thousand | -150 Thousand | -459 Thousand | -4.37 Million |
| Investments in PPE | -687 Thousand | -749 Thousand | -479 Thousand | -150 Thousand | -459 Thousand | -4.37 Million |
| Acquisitions | 119 Thousand | 6000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 242 Thousand | 630 Thousand | -349 Thousand | -34 Thousand | -210 Thousand | -194 Thousand |
| Financing Cash Flow | -8.7 Million | 15 Thousand | 2.39 Million | -2.52 Million | -4.63 Million | 7.8 Million |
| Debt repayment | -8.86 Million | -1.5 Million | -1.5 Million | -7.12 Million | -2.75 Million | -15.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 162 Thousand | - | 194 Thousand | - | - | 20.79 Million |
| Other Financing Activities | -5.25 Million | 1.51 Million | 3.7 Million | 4.6 Million | -1.88 Million | 2.65 Million |
| Accounts receivables | 3.96 Million | -6.17 Million | -12.45 Million | 4.25 Million | 2.55 Million | 6.65 Million |
| Accounts payables | 9.63 Million | 15.35 Million | 11.01 Million | -184 Thousand | -3.44 Million | -7.3 Million |
| Inventory | -4.17 Million | -6.26 Million | -1.39 Million | 3.64 Million | 8.54 Million | 7.03 Million |
| Other working capital | 9.63 Million | 15.14 Million | 11.01 Million | -184 Thousand | -3.51 Million | -656 Thousand |
| Cash at beginning of period | 550 Thousand | 667 Thousand | 3.46 Million | 2.43 Million | 2.98 Million | 3.62 Million |
| Cash at end of period | 6.85 Million | 1.61 Million | 667 Thousand | 3.46 Million | 2.43 Million | 2.98 Million |
| Capital Expenditure | -687 Thousand | -749 Thousand | -479 Thousand | -150 Thousand | -459 Thousand | -4.37 Million |
| Effect of forex changes on cash | 2000.00 | -539 Thousand | 3000.00 | -520 Thousand | -767 Thousand | -1.1 Million |
| Net cash flow / Change in cash | 6.3 Million | 950 Thousand | -2.79 Million | 1.02 Million | -545 Thousand | -647 Thousand |
| Free Cash Flow | 14.64 Million | 1.46 Million | -5.19 Million | 4.06 Million | 4.85 Million | -7.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.52 Million | 666 Thousand | 1.91 Million | 248 Thousand | -22 Thousand | 2.93 Million |
| Depreciation & Amortization | 705 Thousand | 705 Thousand | 756 Thousand | 703 Thousand | 702 Thousand | 707 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.96 Million | -9.16 Million | 9.42 Million | 14.3 Million | -2.03 Million | -7.42 Million |
| Other non-cash items | 21 Thousand | -329 Thousand | -4.68 Million | -11.94 Million | -363 Thousand | -312 Thousand |
| Investing Cash Flow | 195 Thousand | - | -326 Thousand | -127 Thousand | 119 Thousand | -24 Thousand |
| Investments in PPE | - | - | -687 Thousand | -127 Thousand | - | -24 Thousand |
| Acquisitions | 195 Thousand | - | 156 Thousand | - | 119 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 195 Thousand | - | 205 Thousand | - | 205 Thousand | - |
| Financing Cash Flow | -1.36 Million | 2.56 Million | -8.7 Million | -9.27 Million | 1.83 Million | -186 Thousand |
| Debt repayment | -1.2 Million | -2.56 Million | -8.86 Million | -9.27 Million | -1.08 Million | -375 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -162 Thousand | - | 162 Thousand | - | - | 162 Thousand |
| Other Financing Activities | 372 Thousand | 2.56 Million | -5.25 Million | -9.27 Million | 2.92 Million | 27 Thousand |
| Accounts receivables | 14.8 Million | -6.58 Million | 3.96 Million | 5.88 Million | -2.03 Million | 2.24 Million |
| Accounts payables | -11.62 Million | -19 Thousand | 9.63 Million | 3.4 Million | 514 Thousand | -8 Million |
| Inventory | -216 Thousand | -2.55 Million | -4.17 Million | 5.01 Million | 249 Thousand | -1.66 Million |
| Other working capital | -11.62 Million | -19 Thousand | 9.63 Million | 3.4 Million | -765 Thousand | -1.00 |
| Cash at beginning of period | 732 Thousand | 6.85 Million | 550 Thousand | 209 Thousand | 139 Thousand | 4.43 Million |
| Cash at end of period | 469 Thousand | 732 Thousand | 6.85 Million | 6.85 Million | 209 Thousand | 245 Thousand |
| Capital Expenditure | - | - | -687 Thousand | -127 Thousand | - | -24 Thousand |
| Effect of forex changes on cash | 17 Thousand | 49 Thousand | 2000.00 | -157 Thousand | -170 Thousand | 113 Thousand |
| Net cash flow / Change in cash | -263 Thousand | -6.12 Million | 6.3 Million | 6.64 Million | 70 Thousand | -4.19 Million |
| Free Cash Flow | 890 Thousand | -8.73 Million | 14.64 Million | 16.07 Million | -1.71 Million | -4.11 Million |
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