Nolato AB (publ) (STO:NOLA.B)
Sweden · Delayed Price · Currency is SEK 52.10
-1.60 (-2.98%)
Oct 30, 2026, 12:59 PM CET
Nolato AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 673 | 777 | 658 | 435 | 697 | 1,160 |
Depreciation & Amortization | 562 | 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 | 7 | -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 | 83 | -66 | -28 | -152 | -184 | 26 |
Operating Cash Flow | 1,154 | 1,062 | 1,377 | 781 | 406 | 1,228 |
Operating Cash Flow Growth | -6.33% | -22.88% | 76.31% | 92.36% | -66.94% | 5.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | -339 | -1 | - | - | - | - |
Investing Cash Flow | -1,126 | -788 | -636 | -444 | -451 | -782 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 382 | 7 | 7 | 8 | 7 | 3 |
Financing Cash Flow | -15 | -390 | -798 | -631 | -487 | -634 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 40 | -74 | 41 | -29 | 95 | 149 |
Net Cash Flow | 53 | -190 | -16 | -323 | -437 | -39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 370 | 278 | 742 | 355 | -45 | 452 |
Free Cash Flow Growth | -38.02% | -62.53% | 109.01% | - | - | -43.22% |
Free Cash Flow Margin | 3.86% | 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 |
Levered Free Cash Flow | 37.88 | 220.5 | 581 | 367.88 | -91.13 | 356.63 |
Unlevered Free Cash Flow | 79.75 | 245.5 | 615.38 | 400.38 | -71.13 | 372.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 52 | 52 | 68 | 69 | 56 | 44 |
Cash Income Tax Paid | 220 | 220 | 140 | 151 | 239 | 203 |
Change in Working Capital | -99 | -248 | 98 | -228 | -615 | -174 |