Nobia AB (publ) (NOBI.ST)
SEK 3.89
(0.73%)
SEK 3.89
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 642 Million | 919 Million | 1.54 Billion | 2.06 Billion | 1.63 Billion | 1 Billion |
| Net Income | -347 Million | 191 Million | 1 Billion | 437 Million | 1.13 Billion | 1.01 Billion |
| Depreciation & Amortization | 796 Million | 899 Million | 800 Million | 989 Million | 835 Million | 326 Million |
| Deferred income taxes | - | - | -5 Million | -6 Million | -5 Million | - |
| Stock-based compensation | - | - | 5 Million | 6 Million | 5 Million | -2 Million |
| Change in working capital | 180 Million | -11 Million | -117 Million | 710 Million | -58 Million | -208 Million |
| Other non-cash items | 13 Million | -160 Million | -152 Million | -68 Million | -276 Million | -135 Million |
| Investing Cash Flow | -1.7 Billion | -1.72 Billion | -868 Million | -253 Million | -424 Million | -970 Million |
| Investments in PPE | -1.71 Billion | -1.68 Billion | -892 Million | -308 Million | -465 Million | -414 Million |
| Acquisitions | 10 Million | -59 Million | 8 Million | 49 Million | 67 Million | -558 Million |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | 6 Million | 23 Million | 16 Million | 6 Million | -26 Million | 2 Million |
| Financing Cash Flow | 1.14 Billion | 658 Million | -932 Million | -1.42 Billion | -1.12 Billion | -375 Million |
| Debt repayment | -1.62 Billion | -1.71 Billion | -24 Million | -911 Million | -89 Million | -818 Million |
| Dividends payments | - | -421 Million | -338 Million | - | -675 Million | -1.18 Billion |
| Common Stock Repurchased | - | - | -43 Million | - | -89 Million | - |
| Common Stock Issuance | - | - | -24 Million | - | 9 Million | - |
| Other Financing Activities | -481 Million | 2.79 Billion | -503 Million | -512 Million | -278 Million | 805 Million |
| Accounts receivables | 306 Million | -139 Million | -82 Million | 32 Million | 110 Million | 7 Million |
| Accounts payables | -359 Million | 360 Million | 118 Million | 704 Million | -18 Million | -219 Million |
| Inventory | 233 Million | -232 Million | -153 Million | -26 Million | -150 Million | 4 Million |
| Other working capital | -359 Million | 360 Million | 118 Million | 704 Million | -18 Million | -212 Million |
| Cash at beginning of period | 340 Million | 422 Million | 635 Million | 257 Million | 128 Million | 473 Million |
| Cash at end of period | 412 Million | 340 Million | 422 Million | 635 Million | 257 Million | 128 Million |
| Capital Expenditure | -1.71 Billion | -1.68 Billion | -892 Million | -308 Million | -465 Million | -414 Million |
| Effect of forex changes on cash | -9 Million | 61 Million | 47 Million | -14 Million | 42 Million | -1 Million |
| Net cash flow / Change in cash | 72 Million | -82 Million | -213 Million | 378 Million | 129 Million | -345 Million |
| Free Cash Flow | -1.07 Billion | -765 Million | 648 Million | 1.76 Billion | 1.16 Billion | 587 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209 Million | -98 Million | -174 Million | -347 Million | 131 Million | 61 Million |
| Depreciation & Amortization | 222 Million | 168 Million | 237 Million | 796 Million | 204 Million | 193 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74 Million | -403 Million | 125 Million | 180 Million | -143 Million | -180 Million |
| Other non-cash items | 403 Million | 313 Million | 46 Million | 13 Million | -15 Million | -8 Million |
| Investing Cash Flow | -225 Million | 1.07 Billion | -498 Million | -1.7 Billion | -487 Million | -342 Million |
| Investments in PPE | -227 Million | -324 Million | -309 Million | -1.71 Billion | -484 Million | -356 Million |
| Acquisitions | -2 Million | 1.39 Billion | 10 Million | 10 Million | - | - |
| Investment purchases | - | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | -199 Million | 1 Million | - | - |
| Other Investing Activities | 4 Million | 6 Million | 1 Million | 6 Million | -3 Million | 14 Million |
| Financing Cash Flow | -50 Million | -887 Million | 363 Million | 1.14 Billion | -20 Million | 206 Million |
| Debt repayment | -908 Million | -887 Million | -844 Million | -1.62 Billion | -52 Million | -254 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.21 Billion | - | - | - | - | - |
| Other Financing Activities | -1.26 Billion | -887 Million | -481 Million | -481 Million | 32 Million | 460 Million |
| Accounts receivables | - | - | 306 Million | 306 Million | - | - |
| Accounts payables | - | - | - | -359 Million | - | - |
| Inventory | - | - | 233 Million | 233 Million | - | - |
| Other working capital | 83 Million | -403 Million | -414 Million | -359 Million | -143 Million | -180 Million |
| Cash at beginning of period | 244 Million | 412 Million | 330 Million | 340 Million | 667 Million | 715 Million |
| Cash at end of period | 15 Million | 244 Million | 412 Million | 412 Million | 330 Million | 667 Million |
| Capital Expenditure | -227 Million | -324 Million | -309 Million | -1.71 Billion | -484 Million | -356 Million |
| Effect of forex changes on cash | -15 Million | -3 Million | -17 Million | -9 Million | -7 Million | 22 Million |
| Net cash flow / Change in cash | -229 Million | -168 Million | 82 Million | 72 Million | -337 Million | -48 Million |
| Free Cash Flow | -181 Million | -680 Million | -75 Million | -1.07 Billion | -307 Million | -290 Million |
KARURVYSYA
NTD
3004
TMT
6771
MTRO