Nolato AB (publ) (STO:NOLA.B)
Sweden · Delayed Price · Currency is SEK 47.90
+0.65 (1.38%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,024 | 913 | 657 | 867 | 1,333 |
Depreciation & Amortization | - | 567 | 604 | 596 | 544 | 472 |
Other Adjustments | - | -281 | -238 | -244 | -390 | -403 |
Change in Receivables | - | -183 | 39 | -20 | 181 | -218 |
Changes in Inventories | - | -6 | 64 | 81 | 176 | -423 |
Changes in Accounts Payable | - | 7 | 23 | -137 | -788 | 441 |
Changes in Other Operating Activities | - | -66 | -28 | -152 | -184 | 26 |
Operating Cash Flow | 1,123 | 1,062 | 1,377 | 781 | 406 | 1,228 |
Operating Cash Flow Growth | -10.73% | -22.88% | 76.31% | 92.36% | -66.94% | 5.50% |
Capital Expenditures | - | -784 | -635 | -426 | -451 | -776 |
Sale of Property, Plant & Equipment | - | 2 | 4 | 5 | 4 | - |
Purchases of Intangible Assets | - | -5 | -5 | -4 | -4 | -6 |
Cash Acquisitions | - | - | - | -19 | - | - |
Other Investing Activities | - | -1 | - | - | - | - |
Investing Cash Flow | -655 | -788 | -636 | -444 | -451 | -782 |
Long-Term Debt Issued | - | 505 | - | 56 | 121 | 60 |
Long-Term Debt Repaid | - | -498 | -401 | -183 | -103 | -366 |
Net Long-Term Debt Issued (Repaid) | - | 7 | -401 | -127 | 18 | -306 |
Issuance of Common Stock | - | 7 | 7 | 8 | 8 | 100 |
Net Common Stock Issued (Repurchased) | - | 7 | 7 | 8 | 8 | 100 |
Common Dividends Paid | - | -404 | -404 | -512 | -512 | -428 |
Other Financing Activities | - | - | - | - | -1 | - |
Financing Cash Flow | -479 | -390 | -798 | -631 | -487 | -634 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17 | -74 | 41 | -29 | 95 | 149 |
Net Cash Flow | 6 | -190 | -16 | -323 | -437 | -39 |
Free Cash Flow | 1,123 | 278 | 742 | 355 | -45 | 452 |
Free Cash Flow Growth | -10.73% | -62.53% | 109.01% | - | - | -43.22% |
FCF Margin | 11.92% | 2.94% | 7.68% | 3.72% | -0.42% | 3.89% |
Free Cash Flow Per Share | 4.17 | 1.03 | 2.75 | 1.32 | -0.17 | 1.68 |
Levered Free Cash Flow | 716 | 502 | 285 | 270 | 12 | 594 |
Unlevered Free Cash Flow | 766.64 | 527.41 | 736.44 | 425.95 | -12.37 | 843.7 |