Nobia AB (publ) (STO: NOBI)
Sweden
· Delayed Price · Currency is SEK 6.07
+0.05 (0.75%)
Aug 30, 2024, 5:29 PM CET
Nobia AB 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 | Jun '24 Jun 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 | -589 | -347 | -2 | 706 | 253 | 810 | Upgrade
|
| Depreciation & Amortization | 790 | 796 | 804 | 800 | 852 | 838 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 102 | 74 | 95 | - | 137 | -3 | Upgrade
|
| Other Operating Activities | 486 | 187 | 33 | 151 | 116 | 63 | Upgrade
|
| Change in Accounts Receivable | 306 | 306 | -139 | -82 | 32 | 110 | Upgrade
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| Change in Inventory | 233 | 233 | -232 | -153 | -26 | -150 | Upgrade
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| Change in Other Net Operating Assets | -886 | -359 | 360 | 118 | 704 | -18 | Upgrade
|
| Operating Cash Flow | 388 | 890 | 919 | 1,540 | 2,068 | 1,633 | Upgrade
|
| Operating Cash Flow Growth | -41.83% | -3.16% | -40.32% | -25.53% | 26.64% | 63.14% | Upgrade
|
| Capital Expenditures | -1,344 | -1,517 | -1,487 | -715 | -199 | -372 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 10 | 12 | 8 | 49 | 67 | Upgrade
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| Cash Acquisitions | - | - | -59 | - | - | - | Upgrade
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| Divestitures | 1,394 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -200 | -200 | -197 | -177 | -109 | -93 | Upgrade
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| Other Investing Activities | 40 | 31 | 11 | 16 | 1 | -55 | Upgrade
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| Investing Cash Flow | -109 | -1,677 | -1,720 | -868 | -253 | -424 | Upgrade
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| Long-Term Debt Issued | - | 1,621 | 1,712 | 24 | - | 89 | Upgrade
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| Long-Term Debt Repaid | - | -481 | -508 | -493 | -1,360 | -475 | Upgrade
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| Net Debt Issued (Repaid) | -1,734 | 1,140 | 1,204 | -469 | -1,360 | -386 | Upgrade
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| Issuance of Common Stock | 1,212 | - | - | - | - | 9 | Upgrade
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| Repurchase of Common Stock | - | - | - | -43 | - | - | Upgrade
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| Common Dividends Paid | - | - | -421 | -338 | - | -675 | Upgrade
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| Other Financing Activities | -382 | -272 | -125 | -82 | -63 | -70 | Upgrade
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| Financing Cash Flow | -904 | 868 | 658 | -932 | -1,423 | -1,122 | Upgrade
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| Foreign Exchange Rate Adjustments | -42 | -9 | 61 | 47 | -14 | 42 | Upgrade
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| Net Cash Flow | -667 | 72 | -82 | -213 | 378 | 129 | Upgrade
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| Free Cash Flow | -956 | -627 | -568 | 825 | 1,869 | 1,261 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.86% | 48.22% | 90.20% | Upgrade
|
| Free Cash Flow Margin | -7.59% | -4.69% | -3.80% | 6.01% | 14.67% | 9.05% | Upgrade
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| Free Cash Flow Per Share | -3.25 | -3.73 | -3.37 | 4.88 | 11.04 | 7.46 | Upgrade
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| Cash Interest Paid | 382 | 272 | 125 | 82 | 63 | 70 | Upgrade
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| Cash Income Tax Paid | 44 | 84 | 208 | 182 | 118 | 305 | Upgrade
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| Levered Free Cash Flow | -1,636 | -2,083 | -865.25 | 392.88 | 1,718 | 1,021 | Upgrade
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| Unlevered Free Cash Flow | -1,464 | -1,911 | -807.75 | 443.5 | 1,764 | 1,066 | Upgrade
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| Change in Net Working Capital | 569 | 838 | 64 | 107 | -883 | -25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.