Nolato AB (publ) (NOLA-B.ST)
SEK 54.75
(1.96%)
SEK 54.75
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 781 Million | 406 Million | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion |
| Net Income | 435 Million | 867 Million | 1.33 Billion | 1.04 Billion | 887 Million | 941 Million |
| Depreciation & Amortization | 596 Million | 544 Million | 472 Million | 408 Million | 376 Million | 248 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228 Million | -615 Million | -174 Million | 107 Million | 155 Million | 85 Million |
| Other non-cash items | -22 Million | -390 Million | -403 Million | -399 Million | -258 Million | -229 Million |
| Investing Cash Flow | -444 Million | -451 Million | -782 Million | -1.69 Billion | -453 Million | -398 Million |
| Investments in PPE | -430 Million | -455 Million | -782 Million | -373 Million | -360 Million | -454 Million |
| Acquisitions | -19 Million | 4 Million | - | -1.34 Billion | -93 Million | 54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | - | -6 Million | 26 Million | -5 Million | 2 Million |
| Financing Cash Flow | -631 Million | -487 Million | -634 Million | 730 Million | -315 Million | -393 Million |
| Debt repayment | -183 Million | -103 Million | -366 Million | -227 Million | -107 Million | -72 Million |
| Dividends payments | -512 Million | -512 Million | -428 Million | - | -368 Million | -329 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8 Million | 8 Million | 100 Million | 97 Million | 71 Million | 3 Million |
| Other Financing Activities | 8 Million | 120 Million | 60 Million | 860 Million | 89 Million | 5 Million |
| Accounts receivables | -20 Million | 181 Million | -218 Million | -12 Million | -71 Million | 206 Million |
| Accounts payables | -137 Million | -788 Million | 441 Million | -6 Million | 306 Million | -119 Million |
| Inventory | 81 Million | 176 Million | -423 Million | -41 Million | -75 Million | -25 Million |
| Other working capital | -152 Million | -184 Million | 26 Million | 166 Million | -5 Million | 110 Million |
| Cash at beginning of period | 1.01 Billion | 1.44 Billion | 1.48 Billion | 1.36 Billion | 953 Million | 669 Million |
| Cash at end of period | 688 Million | 1.01 Billion | 1.44 Billion | 1.48 Billion | 1.36 Billion | 953 Million |
| Capital Expenditure | -430 Million | -455 Million | -782 Million | -373 Million | -360 Million | -454 Million |
| Effect of forex changes on cash | -29 Million | 95 Million | 149 Million | -74 Million | 17 Million | 30 Million |
| Net cash flow / Change in cash | -323 Million | -437 Million | -39 Million | 125 Million | 409 Million | 284 Million |
| Free Cash Flow | 351 Million | -49 Million | 446 Million | 791 Million | 800 Million | 591 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 169 Million | 162 Million | 435 Million | 75 Million | 69 Million |
| Depreciation & Amortization | - | 149 Million | 147 Million | 596 Million | 153 Million | 153 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17 Million | 110 Million | -155 Million | -228 Million | -68 Million | 60 Million |
| Other non-cash items | 310 Million | 304 Million | 276 Million | -22 Million | 26 Million | -2 Million |
| Investing Cash Flow | -136 Million | -98 Million | -230 Million | -444 Million | -106 Million | -99 Million |
| Investments in PPE | - | - | - | -430 Million | -426 Million | - |
| Acquisitions | - | - | - | -19 Million | -19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -136 Million | -98 Million | -230 Million | 5 Million | 339 Million | -99 Million |
| Financing Cash Flow | -229 Million | -226 Million | 45 Million | -631 Million | -82 Million | -265 Million |
| Debt repayment | - | - | - | -183 Million | -146 Million | - |
| Dividends payments | - | - | - | -512 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8 Million | - | - |
| Other Financing Activities | -229 Million | -226 Million | 45 Million | 8 Million | 64 Million | -265 Million |
| Accounts receivables | - | - | - | -20 Million | -20 Million | - |
| Accounts payables | - | - | - | -137 Million | -137 Million | - |
| Inventory | - | - | - | 81 Million | 81 Million | - |
| Other working capital | 17 Million | 110 Million | -155 Million | -152 Million | -129 Million | 60 Million |
| Cash at beginning of period | 770 Million | 664 Million | 688 Million | 1.01 Billion | 720 Million | 815 Million |
| Cash at end of period | 718 Million | 770 Million | 664 Million | 688 Million | 688 Million | 720 Million |
| Capital Expenditure | - | - | - | -430 Million | -426 Million | - |
| Effect of forex changes on cash | -14 Million | -4 Million | 25 Million | -29 Million | -30 Million | -11 Million |
| Net cash flow / Change in cash | -52 Million | 106 Million | -24 Million | -323 Million | -32 Million | -95 Million |
| Free Cash Flow | 327 Million | 434 Million | 136 Million | 351 Million | -240 Million | 280 Million |
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