Nilsson Special Vehicles AB (publ) (XSAT:NILS)
Sweden · Delayed Price · Currency is SEK 3.420
+0.020 (0.59%)
At close: Jun 12, 2026
XSAT:NILS 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 | 1.98 | 2.21 | -5.03 | 1.92 | -4.21 | -10.25 |
Depreciation & Amortization | 0.53 | 0.5 | 0.77 | 0.76 | 0.58 | 0.86 |
Other Amortization | 1.4 | 1.4 | 1.86 | 2.03 | 1.96 | 3 |
Other Operating Activities | -2.23 | -2.03 | -0.24 | 1.2 | 0.77 | 4.5 |
Change in Accounts Receivable | 7.02 | -3.01 | 17.65 | 3.97 | -7 | -12.45 |
Change in Inventory | 5.24 | 10.93 | 3.17 | -4.18 | -6.31 | -1.39 |
Change in Other Net Operating Assets | -8.63 | -3.5 | -23.93 | 9.64 | 15.14 | 11.01 |
Operating Cash Flow | 5.31 | 6.49 | -5.75 | 15.33 | 0.93 | -4.72 |
Operating Cash Flow Growth | - | - | - | 1549.84% | - | - |
Capital Expenditures | -0.4 | -0.44 | -0.32 | -0.69 | -0.28 | -0.13 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.2 | 0.04 | 0.01 | - |
Divestitures | - | - | - | 0.12 | - | - |
Sale (Purchase) of Intangibles | -0.74 | -0.69 | -0.53 | - | -0.47 | -0.35 |
Investment in Securities | - | - | -0.1 | - | - | - |
Investing Cash Flow | -1.13 | -1.08 | -0.76 | -0.33 | -0.11 | -0.48 |
Short-Term Debt Issued | - | - | 5.24 | - | 1.52 | 3.7 |
Total Debt Issued | 2.57 | - | 5.24 | - | 1.52 | 3.7 |
Short-Term Debt Repaid | - | -2.32 | - | -5.41 | - | - |
Long-Term Debt Repaid | - | -4.39 | -3.88 | -3.45 | -1.5 | -1.5 |
Total Debt Repaid | -6.74 | -6.71 | -3.88 | -8.86 | -1.5 | -1.5 |
Net Debt Issued (Repaid) | -4.18 | -6.71 | 1.36 | -8.86 | 0.02 | 2.2 |
Issuance of Common Stock | - | - | - | - | - | 0.19 |
Other Financing Activities | - | - | -0.16 | 0.16 | - | - |
Financing Cash Flow | -4.18 | -6.71 | 1.2 | -8.7 | 0.02 | 2.4 |
Foreign Exchange Rate Adjustments | -0.12 | -0.09 | 0.08 | 0 | -0.56 | 0 |
Net Cash Flow | -0.11 | -1.38 | -5.24 | 6.3 | 0.28 | -2.8 |
Free Cash Flow | 4.91 | 6.05 | -6.08 | 14.64 | 0.65 | -4.85 |
Free Cash Flow Growth | - | - | - | 2169.77% | - | - |
Free Cash Flow Margin | 3.15% | 3.50% | -2.72% | 5.54% | 0.30% | -2.61% |
Free Cash Flow Per Share | - | 1.29 | -1.29 | 3.12 | 0.14 | -1.03 |
Cash Interest Paid | 1.61 | 1.61 | 1.56 | 1.35 | 1.06 | 1.06 |
Levered Free Cash Flow | 1.22 | 2.18 | -4.83 | 4.22 | 2.13 | -2.5 |
Unlevered Free Cash Flow | 1.8 | 2.82 | -3.82 | 5.41 | 3.03 | -1.7 |
Change in Working Capital | 3.63 | 4.42 | -3.11 | 9.43 | 1.83 | -2.83 |