NOLA B — Nolato AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.06bn
- SEK13.53bn
- SEK9.66bn
- 99
- 44
- 73
- 88
Annual cashflow statement for Nolato AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,333 | 867 | 657 | 913 | — |
| Depreciation | |||||
| Non-Cash Items | -175 | -117 | -38 | -37 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -402 | -888 | -434 | -103 | 1,062 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,228 | 406 | 781 | 1,377 | 1,062 |
| Capital Expenditures | -782 | -455 | -430 | -640 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 4 | -14 | 4 | -788 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -782 | -451 | -444 | -636 | -788 |
| Financing Cash Flow Items | 3 | 7 | 8 | 7 | -390 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -634 | -487 | -631 | -798 | -390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | -437 | -323 | -16 | -190 |