Nilörngruppen AB (publ) (STO:NIL.B)
Sweden · Delayed Price · Currency is SEK 75.50
+0.50 (0.67%)
Jul 31, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.86 | 73.43 | 82.85 | 63 | 136.42 | 119.55 |
Depreciation & Amortization | 31.75 | 32.06 | 34.57 | 31.2 | 29.92 | 25.94 |
Other Adjustments | -22.28 | -24.22 | -19.95 | -34.18 | -39.32 | -31.03 |
Change in Receivables | -3.84 | -29.93 | -1.72 | -18.44 | 22.73 | -35.28 |
Changes in Inventories | 0.2 | -0.34 | 3.79 | 31.69 | -55.42 | -37.68 |
Changes in Accounts Payable | 24.4 | 29.97 | -3.5 | 25.37 | -39.25 | 32.05 |
Changes in Other Operating Activities | -1.37 | 9.8 | -1.78 | -9.52 | -10.45 | 5.27 |
Operating Cash Flow | 94.73 | 90.77 | 94.26 | 89.11 | 44.63 | 78.83 |
Operating Cash Flow Growth | 5.26% | -3.71% | 5.77% | 99.67% | -43.38% | 5.49% |
Capital Expenditures | -13.04 | -12.95 | -13.06 | -7.05 | -10.57 | -6.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.08 | 0 |
Purchases of Intangible Assets | -21.67 | -5.98 | -9.63 | -12.11 | -6.08 | -4.72 |
Cash Acquisitions | - | - | - | - | 6.29 | - |
Other Investing Activities | -0.82 | -0.49 | 0.47 | 1.42 | 0.91 | -0.9 |
Investing Cash Flow | -35.53 | -19.41 | -22.22 | -17.74 | -8.37 | -11.74 |
Long-Term Debt Issued | -1.41 | 0 | 0.37 | 17.82 | 36.89 | 0.86 |
Long-Term Debt Repaid | - | -16.23 | -46.2 | -3.51 | -2.11 | - |
Net Long-Term Debt Issued (Repaid) | -1.41 | -16.23 | -45.83 | 14.31 | 34.78 | 0.86 |
Common Dividends Paid | -17.59 | -17.59 | -11.4 | -57.69 | -57.01 | -22.81 |
Other Financing Activities | -18.45 | -18.97 | -22.4 | -19.56 | -18.86 | - |
Financing Cash Flow | -48.63 | -52.78 | -79.63 | -62.94 | -41.09 | -21.95 |
Foreign Exchange Rate Adjustments | -7.15 | -17.7 | 3.68 | -16.8 | 1.55 | 4.95 |
Net Cash Flow | 10.57 | 18.57 | -7.59 | 8.44 | -4.83 | 45.14 |
Free Cash Flow | 81.69 | 77.81 | 81.2 | 82.06 | 34.06 | 72.7 |
Free Cash Flow Growth | -3.40% | -4.17% | -1.06% | 140.95% | -53.15% | 4.58% |
FCF Margin | 8.87% | 8.12% | 8.43% | 9.17% | 3.49% | 9.09% |
Free Cash Flow Per Share | 7.16 | 6.82 | 7.12 | 7.20 | 2.99 | 6.38 |
Levered Free Cash Flow | 87.48 | 92.26 | 32.69 | 125.35 | 50.02 | 107.76 |
Unlevered Free Cash Flow | 123.82 | 150.23 | 123.15 | 150.47 | 83.02 | 168.6 |