Nolato AB (publ) (STO:NOLA.B)
Sweden · Delayed Price · Currency is SEK 63.75
+1.40 (2.25%)
Oct 30, 2025, 5:29 PM CET
Nolato AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 789 | 658 | 435 | 697 | 1,160 | 806 | Upgrade |
Depreciation & Amortization | 577 | 598 | 591 | 538 | 467 | 403 | Upgrade |
Other Amortization | 6 | 6 | 5 | 6 | 5 | 4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3 | -2 | -1 | -5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1 | Upgrade |
Other Operating Activities | -8 | 17 | -19 | -218 | -229 | -152 | Upgrade |
Change in Accounts Receivable | 39 | 39 | -20 | 181 | -218 | -12 | Upgrade |
Change in Inventory | 64 | 64 | 81 | 176 | -423 | -41 | Upgrade |
Change in Accounts Payable | 23 | 23 | -137 | -788 | 441 | -6 | Upgrade |
Change in Other Net Operating Assets | -258 | -28 | -152 | -184 | 26 | 166 | Upgrade |
Operating Cash Flow | 1,232 | 1,377 | 781 | 406 | 1,228 | 1,164 | Upgrade |
Operating Cash Flow Growth | 13.76% | 76.31% | 92.36% | -66.94% | 5.50% | 0.34% | Upgrade |
Capital Expenditures | -635 | -635 | -426 | -451 | -776 | -368 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | 5 | 4 | - | 26 | Upgrade |
Cash Acquisitions | - | - | -19 | - | - | -1,348 | Upgrade |
Sale (Purchase) of Intangibles | -5 | -5 | -4 | -4 | -6 | -5 | Upgrade |
Investing Cash Flow | -814 | -636 | -444 | -451 | -782 | -1,695 | Upgrade |
Long-Term Debt Issued | - | - | 56 | 121 | 60 | 860 | Upgrade |
Total Debt Issued | - | - | 56 | 121 | 60 | 860 | Upgrade |
Long-Term Debt Repaid | - | -401 | -183 | -103 | -366 | -227 | Upgrade |
Total Debt Repaid | -401 | -401 | -183 | -103 | -366 | -227 | Upgrade |
Net Debt Issued (Repaid) | -401 | -401 | -127 | 18 | -306 | 633 | Upgrade |
Issuance of Common Stock | - | - | - | - | 97 | 95 | Upgrade |
Common Dividends Paid | -404 | -404 | -512 | -512 | -428 | - | Upgrade |
Other Financing Activities | 233 | 7 | 8 | 7 | 3 | 2 | Upgrade |
Financing Cash Flow | -572 | -798 | -631 | -487 | -634 | 730 | Upgrade |
Foreign Exchange Rate Adjustments | -33 | 41 | -29 | 95 | 149 | -74 | Upgrade |
Net Cash Flow | -187 | -16 | -323 | -437 | -39 | 125 | Upgrade |
Free Cash Flow | 597 | 742 | 355 | -45 | 452 | 796 | Upgrade |
Free Cash Flow Growth | -9.13% | 109.01% | - | - | -43.22% | -1.12% | Upgrade |
Free Cash Flow Margin | 6.24% | 7.68% | 3.72% | -0.42% | 3.89% | 8.51% | Upgrade |
Free Cash Flow Per Share | 2.22 | 2.75 | 1.32 | -0.17 | 1.68 | 2.99 | Upgrade |
Cash Interest Paid | 68 | 68 | 69 | 56 | 44 | 36 | Upgrade |
Cash Income Tax Paid | 140 | 140 | 151 | 239 | 203 | 123 | Upgrade |
Levered Free Cash Flow | 471.5 | 585 | 367.88 | -91.13 | 356.63 | 590.13 | Upgrade |
Unlevered Free Cash Flow | 489.63 | 619.38 | 400.38 | -71.13 | 372.88 | 602 | Upgrade |
Change in Working Capital | -132 | 98 | -228 | -615 | -174 | 107 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.