Nilsson Special Vehicles AB (publ) (NGM: NILS)
Sweden
· Delayed Price · Currency is SEK 2.840
+0.140 (5.19%)
At close: Feb 4, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.52 | 1.92 | -4.21 | -10.25 | -14.84 | -12.15 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.76 | 0.58 | 0.86 | 1.48 | 1.55 | Upgrade
|
| Other Amortization | 2.03 | 2.03 | 1.96 | 3 | 5.96 | 6.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.64 | - | Upgrade
|
| Other Operating Activities | 0.23 | 1.2 | 0.77 | 4.5 | 0.26 | 2 | Upgrade
|
| Change in Accounts Receivable | 6.39 | 3.97 | -7 | -12.45 | 4.26 | 2.56 | Upgrade
|
| Change in Inventory | -3.54 | -4.18 | -6.31 | -1.39 | 3.64 | 8.54 | Upgrade
|
| Change in Other Net Operating Assets | 3.93 | 9.64 | 15.14 | 11.01 | -0.18 | -3.51 | Upgrade
|
| Operating Cash Flow | 5.19 | 15.33 | 0.93 | -4.72 | 4.22 | 5.32 | Upgrade
|
| Operating Cash Flow Growth | 63.40% | 1549.84% | - | - | -20.68% | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.69 | -0.28 | -0.13 | -0.12 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Divestitures | - | 0.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.41 | - | -0.47 | -0.35 | -0.03 | -0.21 | Upgrade
|
| Investing Cash Flow | -0.39 | -0.33 | -0.11 | -0.48 | -0.15 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.52 | 3.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6 | - | Upgrade
|
| Total Debt Issued | 5.46 | - | 1.52 | 3.7 | 6 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.41 | - | - | -1.4 | -1.89 | Upgrade
|
| Long-Term Debt Repaid | - | -3.45 | -1.5 | -1.5 | -7.13 | -2.75 | Upgrade
|
| Total Debt Repaid | -10.25 | -8.86 | -1.5 | -1.5 | -8.52 | -4.64 | Upgrade
|
| Net Debt Issued (Repaid) | -4.8 | -8.86 | 0.02 | 2.2 | -2.52 | -4.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.19 | - | - | Upgrade
|
| Other Financing Activities | -0.16 | 0.16 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.96 | -8.7 | 0.02 | 2.4 | -2.52 | -4.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0 | -0.56 | 0 | -0.52 | -0.77 | Upgrade
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| Net Cash Flow | -0.19 | 6.3 | 0.28 | -2.8 | 1.03 | -0.55 | Upgrade
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| Free Cash Flow | 5.02 | 14.64 | 0.65 | -4.85 | 4.1 | 5.07 | Upgrade
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| Free Cash Flow Growth | 91.79% | 2169.77% | - | - | -19.08% | - | Upgrade
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| Free Cash Flow Margin | 2.08% | 5.53% | 0.30% | -2.61% | 2.35% | 2.37% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 3.12 | 0.14 | -1.03 | 0.87 | 1.08 | Upgrade
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| Cash Interest Paid | 1.57 | 1.35 | 1.06 | 1.06 | 1.19 | 1.3 | Upgrade
|
| Levered Free Cash Flow | -3.43 | 4.22 | 2.13 | -2.5 | 7.85 | 7.98 | Upgrade
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| Unlevered Free Cash Flow | -2.57 | 5.41 | 3.03 | -1.7 | 8.51 | 8.83 | Upgrade
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| Change in Net Working Capital | 2.35 | -0.93 | -2.67 | 2.54 | -7.56 | -7.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.