Nilörngruppen AB (FRA:1GG)
Germany · Delayed Price · Currency is EUR 4.950
0.00 (0.00%)
Last updated: Aug 1, 2025
Nilörngruppen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 49.64 | 58.5 | 39.35 | 101 | 87.44 | 33.51 | Upgrade |
Depreciation & Amortization | 34.9 | 34.57 | 31.2 | 29.92 | 25.94 | 25.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.6 | Upgrade |
Other Operating Activities | 3.75 | 4.4 | -10.53 | -3.91 | 1.08 | -10.25 | Upgrade |
Change in Accounts Receivable | -0.34 | -1.72 | -18.44 | 22.73 | -35.28 | -13 | Upgrade |
Change in Inventory | -10.78 | 3.79 | 31.69 | -55.42 | -37.68 | -0.29 | Upgrade |
Change in Accounts Payable | 2.17 | -3.5 | 25.37 | -39.25 | 32.05 | 24.18 | Upgrade |
Change in Other Net Operating Assets | 13.15 | -1.78 | -9.52 | -10.45 | 5.27 | 14.72 | Upgrade |
Operating Cash Flow | 92.48 | 94.26 | 89.11 | 44.63 | 78.83 | 74.73 | Upgrade |
Operating Cash Flow Growth | -19.02% | 5.77% | 99.67% | -43.38% | 5.49% | 18.03% | Upgrade |
Capital Expenditures | -11.31 | -13.06 | -7.05 | -10.57 | -6.12 | -5.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.08 | - | 0.34 | Upgrade |
Cash Acquisitions | - | - | - | 6.29 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.35 | -9.63 | -12.11 | -6.08 | -4.72 | -5.4 | Upgrade |
Other Investing Activities | 1.29 | 0.47 | 1.42 | 0.91 | -0.9 | 0.28 | Upgrade |
Investing Cash Flow | -18.36 | -22.22 | -17.74 | -8.37 | -11.74 | -9.98 | Upgrade |
Long-Term Debt Issued | - | 0.37 | 17.82 | 36.89 | 0.86 | - | Upgrade |
Total Debt Issued | 20.39 | 0.37 | 17.82 | 36.89 | 0.86 | - | Upgrade |
Long-Term Debt Repaid | - | -68.6 | -23.07 | -20.97 | - | -24.32 | Upgrade |
Total Debt Repaid | -49.19 | -68.6 | -23.07 | -20.97 | - | -24.32 | Upgrade |
Net Debt Issued (Repaid) | -28.8 | -68.23 | -5.24 | 15.92 | 0.86 | -24.32 | Upgrade |
Common Dividends Paid | -17.1 | -11.4 | -57.69 | -57.01 | -22.81 | - | Upgrade |
Financing Cash Flow | -45.9 | -79.63 | -62.94 | -41.09 | -21.95 | -24.32 | Upgrade |
Foreign Exchange Rate Adjustments | -11.54 | 3.68 | -16.8 | 1.55 | 4.95 | -6.44 | Upgrade |
Net Cash Flow | 16.68 | -3.91 | -8.37 | -3.28 | 50.09 | 33.98 | Upgrade |
Free Cash Flow | 81.18 | 81.2 | 82.06 | 34.06 | 72.7 | 69.52 | Upgrade |
Free Cash Flow Growth | -23.00% | -1.06% | 140.95% | -53.15% | 4.58% | 253.16% | Upgrade |
Free Cash Flow Margin | 8.65% | 8.58% | 9.35% | 3.59% | 9.20% | 11.22% | Upgrade |
Free Cash Flow Per Share | 7.12 | 7.12 | 7.20 | 2.99 | 6.38 | 6.10 | Upgrade |
Cash Interest Paid | 5.1 | 6.29 | 6.29 | 2.21 | 0.75 | 2 | Upgrade |
Cash Income Tax Paid | 15.83 | 17.21 | 23.21 | 32.85 | 12.53 | 10.44 | Upgrade |
Levered Free Cash Flow | 71.49 | 59.76 | 68.16 | 14.14 | 72.52 | 72.09 | Upgrade |
Unlevered Free Cash Flow | 76.56 | 63.69 | 72.09 | 15.53 | 73.74 | 73.84 | Upgrade |
Change in Net Working Capital | -16.18 | -1.01 | -21.75 | 76.86 | 12.8 | -27.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.