NOLA B — Nolato AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.76bn
- SEK13.99bn
- SEK9.55bn
- 91
- 31
- 95
- 87
Annual cashflow statement for Nolato 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 | 887 | 1,048 | 1,333 | 867 | 657 |
| Depreciation | |||||
| Non-Cash Items | -9 | -273 | -147 | -98 | -31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94 | -19 | -430 | -907 | -441 |
| 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 | 1,160 | 1,164 | 1,228 | 406 | 781 |
| Capital Expenditures | -360 | -373 | -782 | -455 | -430 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93 | -1,322 | 0 | 4 | -14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -453 | -1,695 | -782 | -451 | -444 |
| Financing Cash Flow Items | 0 | 2 | 3 | 7 | 8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -315 | 730 | -634 | -487 | -631 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 409 | 125 | -39 | -437 | -323 |