NILS — Nilsson Special Vehicles AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.02m
- SEK17.70m
- SEK172.40m
Annual cashflow statement for Nilsson Special Vehicles AB (publ), 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.07 | -2.27 | 3.81 | -3.88 | 1.22 |
| Depreciation | |||||
| Non-Cash Items | -0.627 | -0.107 | 0.656 | 0.172 | 0.568 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.89 | 0.77 | 8.08 | -4.67 | 2.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.72 | 0.929 | 15.3 | -5.75 | 6.49 |
| Capital Expenditures | -0.479 | -0.749 | -0.687 | -0.855 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.636 | 0.361 | 0.095 | 0.048 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.479 | -0.113 | -0.326 | -0.76 | -1.07 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 0.015 | -8.7 | 1.2 | -6.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | 0.276 | 6.3 | -5.24 | -1.38 |