NOBI — Nobia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.74bn
- SEK6.78bn
- SEK13.37bn
- 32
- 88
- 26
- 44
Annual cashflow statement for Nobia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,132 | 437 | 1,009 | 191 | -99 |
| Depreciation | |||||
| Non-Cash Items | 29 | 50 | 30 | 48 | 23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -363 | 592 | -299 | -219 | 96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,633 | 2,068 | 1,540 | 919 | 890 |
| Capital Expenditures | -465 | -308 | -892 | -1,684 | -1,717 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41 | 55 | 24 | -36 | 40 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -424 | -253 | -868 | -1,720 | -1,677 |
| Financing Cash Flow Items | -70 | -63 | -82 | -125 | -272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,122 | -1,423 | -932 | 658 | 868 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | 378 | -213 | -82 | 72 |