Nilörngruppen AB (publ) (STO:NIL.B)
Sweden · Delayed Price · Currency is SEK 75.40
+0.60 (0.80%)
Inactive · Last trade price on Aug 10, 2026
Nilörngruppen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | 46.4 | 49.94 | 58.5 | 39.35 | 101 | 87.44 |
Depreciation & Amortization | 31.75 | 32.06 | 34.57 | 31.2 | 29.92 | 25.94 |
Other Operating Activities | -2.82 | -0.74 | 4.4 | -10.53 | -3.91 | 1.08 |
Change in Accounts Receivable | -34.27 | -29.93 | -1.72 | -18.44 | 22.73 | -35.28 |
Change in Inventory | 0.2 | -0.34 | 3.79 | 31.69 | -55.42 | -37.68 |
Change in Accounts Payable | 18.51 | 29.97 | -3.5 | 25.37 | -39.25 | 32.05 |
Change in Other Net Operating Assets | 34.96 | 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% |
Investing Activities
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 |
Capital Expenditures | -17.65 | -12.95 | -13.06 | -7.05 | -10.57 | -6.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.08 | - |
Cash Acquisitions | - | - | - | - | 6.29 | - |
Sale (Purchase) of Intangibles | -6.29 | -5.98 | -9.63 | -12.11 | -6.08 | -4.72 |
Other Investing Activities | -0.82 | -0.49 | 0.47 | 1.42 | 0.91 | -0.9 |
Investing Cash Flow | -24.75 | -19.41 | -22.22 | -17.74 | -8.37 | -11.74 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0.37 | 17.82 | 36.89 | 0.86 |
Total Debt Issued | -7.09 | - | 0.37 | 17.82 | 36.89 | 0.86 |
Long-Term Debt Repaid | - | -35.19 | -68.6 | -23.07 | -20.97 | - |
Total Debt Repaid | -34.67 | -35.19 | -68.6 | -23.07 | -20.97 | - |
Net Debt Issued (Repaid) | -41.76 | -35.19 | -68.23 | -5.24 | 15.92 | 0.86 |
Common Dividends Paid | -17.59 | -17.59 | -11.4 | -57.69 | -57.01 | -22.81 |
Financing Cash Flow | -59.35 | -52.78 | -79.63 | -62.94 | -41.09 | -21.95 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.2 | -17.7 | 3.68 | -16.8 | 1.55 | 4.95 |
Net Cash Flow | 3.43 | 0.87 | -3.91 | -8.37 | -3.28 | 50.09 |
Free Cash Flow
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 |
Free Cash Flow | 77.09 | 77.81 | 81.2 | 82.06 | 34.06 | 72.7 |
Free Cash Flow Growth | -3.97% | -4.17% | -1.06% | 140.95% | -53.15% | 4.58% |
Free Cash Flow Margin | 8.50% | 8.21% | 8.58% | 9.35% | 3.59% | 9.20% |
Free Cash Flow Per Share | 6.76 | 6.82 | 7.12 | 7.20 | 2.99 | 6.38 |
Levered Free Cash Flow | 64.28 | 78.32 | 59.76 | 68.16 | 14.14 | 72.52 |
Unlevered Free Cash Flow | 65.83 | 80.97 | 63.69 | 72.09 | 15.53 | 73.74 |
Additional Metrics
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 |
Cash Interest Paid | 4.12 | 4.25 | 6.29 | 6.29 | 2.21 | 0.75 |
Cash Income Tax Paid | 17.89 | 17.42 | 17.21 | 23.21 | 32.85 | 12.53 |
Change in Working Capital | 19.4 | 9.5 | -3.21 | 29.1 | -82.38 | -35.64 |