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 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	759	777	658	435	697	1,160
Depreciation & Amortization	560	563	598	591	538	467
Other Amortization	4	4	6	5	6	5
Loss (Gain) From Sale of Assets	7	7	-	-3	-2	-1
Other Operating Activities	-8	-41	17	-19	-218	-229
Change in Accounts Receivable	-183	-183	39	-20	181	-218
Change in Inventory	-6	-6	64	81	176	-423
Change in Accounts Payable	7	7	23	-137	-788	441
Change in Other Net Operating Assets	12	-66	-28	-152	-184	26
Operating Cash Flow	1,152	1,062	1,377	781	406	1,228
Operating Cash Flow Growth	-16.28%	-22.88%	76.31%	92.36%	-66.94%	5.50%
Capital Expenditures	-784	-784	-635	-426	-451	-776
Sale of Property, Plant & Equipment	2	2	4	5	4	-
Cash Acquisitions	-	-	-	-19	-	-
Sale (Purchase) of Intangibles	-5	-5	-5	-4	-4	-6
Other Investing Activities	77	-1	-	-	-	-
Investing Cash Flow	-710	-788	-636	-444	-451	-782
Long-Term Debt Issued	-	505	-	56	121	60
Long-Term Debt Repaid	-	-498	-401	-183	-103	-366
Net Debt Issued (Repaid)	7	7	-401	-127	18	-306
Issuance of Common Stock	-	-	-	-	-	97
Common Dividends Paid	-404	-404	-404	-512	-512	-428
Other Financing Activities	-149	7	7	8	7	3
Financing Cash Flow	-546	-390	-798	-631	-487	-634
Foreign Exchange Rate Adjustments	-12	-74	41	-29	95	149
Net Cash Flow	-116	-190	-16	-323	-437	-39
Free Cash Flow	368	278	742	355	-45	452
Free Cash Flow Growth	-50.34%	-62.53%	109.01%	-	-	-43.22%
Free Cash Flow Margin	3.93%	2.94%	7.68%	3.72%	-0.42%	3.89%
Free Cash Flow Per Share	1.37	1.03	2.75	1.32	-0.17	1.68
Cash Interest Paid	52	52	68	69	56	44
Cash Income Tax Paid	220	220	140	151	239	203
Levered Free Cash Flow	214	220.5	581	367.88	-91.13	356.63
Unlevered Free Cash Flow	245.25	245.5	615.38	400.38	-71.13	372.88
Change in Working Capital	-170	-248	98	-228	-615	-174

Source: S&P Global Market Intelligence. Standard template. Financial Sources.