Nobia AB (publ) (STO: NOBI)
Sweden
· Delayed Price · Currency is SEK 3.538
+0.016 (0.45%)
Nov 21, 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 | 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 | -661 | -347 | -2 | 706 | 253 | 810 | Upgrade
|
| Depreciation & Amortization | 773 | 796 | 804 | 800 | 852 | 838 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 106 | 74 | 95 | - | 137 | -3 | Upgrade
|
| Other Operating Activities | 420 | 187 | 33 | 151 | 116 | 63 | Upgrade
|
| Change in Accounts Receivable | 306 | 306 | -139 | -82 | 32 | 110 | Upgrade
|
| Change in Inventory | 233 | 233 | -232 | -153 | -26 | -150 | Upgrade
|
| Change in Other Net Operating Assets | -899 | -359 | 360 | 118 | 704 | -18 | Upgrade
|
| Operating Cash Flow | 191 | 890 | 919 | 1,540 | 2,068 | 1,633 | Upgrade
|
| Operating Cash Flow Growth | -80.41% | -3.16% | -40.32% | -25.53% | 26.64% | 63.14% | Upgrade
|
| Capital Expenditures | -998 | -1,517 | -1,487 | -715 | -199 | -372 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 10 | 12 | 8 | 49 | 67 | Upgrade
|
| Cash Acquisitions | - | - | -59 | - | - | - | Upgrade
|
| Divestitures | 1,394 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -200 | -200 | -197 | -177 | -109 | -93 | Upgrade
|
| Other Investing Activities | 42 | 31 | 11 | 16 | 1 | -55 | Upgrade
|
| Investing Cash Flow | 246 | -1,677 | -1,720 | -868 | -253 | -424 | Upgrade
|
| Long-Term Debt Issued | - | 1,621 | 1,712 | 24 | - | 89 | Upgrade
|
| Long-Term Debt Repaid | - | -481 | -508 | -493 | -1,360 | -475 | Upgrade
|
| Net Debt Issued (Repaid) | -1,402 | 1,140 | 1,204 | -469 | -1,360 | -386 | Upgrade
|
| Issuance of Common Stock | 1,211 | - | - | - | - | 9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -43 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -421 | -338 | - | -675 | Upgrade
|
| Other Financing Activities | -411 | -272 | -125 | -82 | -63 | -70 | Upgrade
|
| Financing Cash Flow | -602 | 868 | 658 | -932 | -1,423 | -1,122 | Upgrade
|
| Foreign Exchange Rate Adjustments | -36 | -9 | 61 | 47 | -14 | 42 | Upgrade
|
| Net Cash Flow | -201 | 72 | -82 | -213 | 378 | 129 | Upgrade
|
| Free Cash Flow | -807 | -627 | -568 | 825 | 1,869 | 1,261 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.86% | 48.22% | 90.20% | Upgrade
|
| Free Cash Flow Margin | -6.52% | -4.69% | -3.80% | 6.01% | 14.67% | 9.05% | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -3.73 | -3.37 | 4.88 | 11.04 | 7.46 | Upgrade
|
| Cash Interest Paid | 411 | 272 | 125 | 82 | 63 | 70 | Upgrade
|
| Cash Income Tax Paid | 36 | 84 | 208 | 182 | 118 | 305 | Upgrade
|
| Levered Free Cash Flow | -1,441 | -2,083 | -865.25 | 392.88 | 1,718 | 1,021 | Upgrade
|
| Unlevered Free Cash Flow | -1,269 | -1,911 | -807.75 | 443.5 | 1,764 | 1,066 | Upgrade
|
| Change in Net Working Capital | 618 | 838 | 64 | 107 | -883 | -25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.