NOBI — Nobia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.60bn
- SEK7.02bn
- SEK5.62bn
Annual cashflow statement for Nobia 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 | 1,009 | 191 | -99 | -827 | -205 |
| Depreciation | |||||
| Non-Cash Items | 30 | 48 | 23 | -47 | -1,836 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -299 | -219 | 96 | -230 | -67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,540 | 919 | 890 | 210 | 486 |
| Capital Expenditures | -892 | -1,684 | -1,717 | -887 | -499 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24 | -36 | 40 | 1,614 | 92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -868 | -1,720 | -1,677 | 727 | -407 |
| Financing Cash Flow Items | -82 | -125 | -272 | -418 | -345 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -932 | 658 | 868 | -1,037 | -337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -213 | -82 | 72 | -142 | -231 |