NIL B — Nilorngruppen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK560.41m
- SEK523.92m
- SEK945.11m
Annual cashflow statement for Nilorngruppen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 136 | 63 | 82.9 | 73.4 |
| Depreciation | |||||
| Non-Cash Items | -18.4 | -5 | -7.01 | -0.287 | -5.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.3 | -117 | 1.93 | -22.9 | -9.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.8 | 44.6 | 89.1 | 94.3 | 90.8 |
| Capital Expenditures | -10.8 | -16.6 | -19.2 | -22.7 | -29.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.899 | 8.28 | 1.42 | 0.469 | -0.486 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -8.37 | -17.7 | -22.2 | -30.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.9 | -41.1 | -62.9 | -79.6 | -42.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.1 | -3.28 | -8.37 | -3.9 | 0.868 |