Nilsson Special Vehicles AB (publ) (NGM:NILS)
Sweden · Delayed Price · Currency is SEK 2.380
0.00 (0.00%)
At close: Jul 14, 2025
NGM:NILS 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 | Mar '25 Mar 31, 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 | -5.18 | -5.03 | 1.92 | -4.21 | -10.25 | -14.84 | Upgrade |
Depreciation & Amortization | 0.53 | 0.77 | 0.76 | 0.58 | 0.86 | 1.48 | Upgrade |
Other Amortization | 1.86 | 1.86 | 2.03 | 1.96 | 3 | 5.96 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.64 | Upgrade |
Other Operating Activities | -0.01 | -0.24 | 1.2 | 0.77 | 4.5 | 0.26 | Upgrade |
Change in Accounts Receivable | 13.8 | 17.65 | 3.97 | -7 | -12.45 | 4.26 | Upgrade |
Change in Inventory | -0.16 | 3.17 | -4.18 | -6.31 | -1.39 | 3.64 | Upgrade |
Change in Other Net Operating Assets | -13.21 | -23.93 | 9.64 | 15.14 | 11.01 | -0.18 | Upgrade |
Operating Cash Flow | -2.37 | -5.75 | 15.33 | 0.93 | -4.72 | 4.22 | Upgrade |
Operating Cash Flow Growth | - | - | 1549.84% | - | - | -20.68% | Upgrade |
Capital Expenditures | -0.36 | -0.32 | -0.69 | -0.28 | -0.13 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.2 | 0.04 | 0.01 | - | - | Upgrade |
Divestitures | - | - | 0.12 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.68 | -0.53 | - | -0.47 | -0.35 | -0.03 | Upgrade |
Investment in Securities | -0.1 | -0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.9 | -0.76 | -0.33 | -0.11 | -0.48 | -0.15 | Upgrade |
Short-Term Debt Issued | - | 5.24 | - | 1.52 | 3.7 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 6 | Upgrade |
Total Debt Issued | 7.12 | 5.24 | - | 1.52 | 3.7 | 6 | Upgrade |
Short-Term Debt Repaid | - | - | -5.41 | - | - | -1.4 | Upgrade |
Long-Term Debt Repaid | - | -3.88 | -3.45 | -1.5 | -1.5 | -7.13 | Upgrade |
Total Debt Repaid | -4.3 | -3.88 | -8.86 | -1.5 | -1.5 | -8.52 | Upgrade |
Net Debt Issued (Repaid) | 2.81 | 1.36 | -8.86 | 0.02 | 2.2 | -2.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.19 | - | Upgrade |
Other Financing Activities | -0.16 | -0.16 | 0.16 | - | - | - | Upgrade |
Financing Cash Flow | 2.65 | 1.2 | -8.7 | 0.02 | 2.4 | -2.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.08 | 0 | -0.56 | 0 | -0.52 | Upgrade |
Net Cash Flow | -0.6 | -5.24 | 6.3 | 0.28 | -2.8 | 1.03 | Upgrade |
Free Cash Flow | -2.73 | -6.08 | 14.64 | 0.65 | -4.85 | 4.1 | Upgrade |
Free Cash Flow Growth | - | - | 2169.77% | - | - | -19.08% | Upgrade |
Free Cash Flow Margin | -1.32% | -2.72% | 5.54% | 0.30% | -2.61% | 2.35% | Upgrade |
Free Cash Flow Per Share | -0.58 | -1.29 | 3.12 | 0.14 | -1.03 | 0.87 | Upgrade |
Cash Interest Paid | 1.7 | 1.56 | 1.35 | 1.06 | 1.06 | 1.19 | Upgrade |
Levered Free Cash Flow | -2.05 | -4.54 | 4.22 | 2.13 | -2.5 | 7.85 | Upgrade |
Unlevered Free Cash Flow | -1.41 | -3.82 | 5.41 | 3.03 | -1.7 | 8.51 | Upgrade |
Change in Net Working Capital | 0.16 | 3.17 | -0.93 | -2.67 | 2.54 | -7.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.