Nilsson Special Vehicles AB (publ) (XSAT:NILS)
Sweden · Delayed Price · Currency is SEK 4.760
+0.320 (7.21%)
At close: Aug 6, 2026
XSAT:NILS 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 | 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 | 0.88 | 1.22 | -3.88 | 3.81 | -2.03 | -4.07 |
Depreciation & Amortization | 1.93 | 1.9 | 2.62 | 2.78 | 2.53 | 3.87 |
Other Adjustments | -1.13 | -1.04 | -1.39 | -0.69 | -1.2 | -1.68 |
Change in Receivables | -0.77 | -3.01 | 17.65 | 3.97 | -6.18 | -12.45 |
Changes in Inventories | 5.24 | 10.93 | 3.17 | -4.18 | -6.27 | -1.39 |
Changes in Accounts Payable | 5.05 | -3.5 | -23.93 | 9.64 | 15.35 | 11.01 |
Operating Cash Flow | 5.31 | 6.49 | -5.75 | 15.33 | 2.22 | -4.72 |
Operating Cash Flow Growth | - | - | - | 591.34% | - | - |
Investing Activities
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 |
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 | 0 |
Purchases of Intangible Assets | -0.74 | -0.69 | -0.53 | 0 | -0.47 | -0.35 |
Purchases of Investments | - | 0 | -0.1 | 0 | - | - |
Proceeds from Business Divestments | - | - | - | 0.12 | - | - |
Other Investing Activities | - | - | - | 0.21 | - | - |
Investing Cash Flow | -1.13 | -1.08 | -0.76 | -0.33 | -0.74 | -0.48 |
Financing Activities
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 |
Short-Term Debt Issued | 0.24 | -2.32 | 5.24 | -5.41 | 1.52 | 3.7 |
Net Short-Term Debt Issued (Repaid) | 0.24 | -2.32 | 5.24 | -5.41 | 1.52 | 3.7 |
Long-Term Debt Repaid | -4.42 | -4.39 | -3.88 | -3.45 | -1.5 | -1.5 |
Net Long-Term Debt Issued (Repaid) | -4.42 | -4.39 | -3.88 | -3.45 | -1.5 | -1.5 |
Issuance of Common Stock | - | - | - | - | 0 | 0.19 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | 0.19 |
Other Financing Activities | - | 0 | -0.16 | 0.16 | - | - |
Financing Cash Flow | -4.18 | -6.71 | 1.2 | -8.7 | 0.02 | 2.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.12 | -0.09 | 0.08 | 0 | -0.54 | 0 |
Net Cash Flow | 0.01 | -1.3 | -5.31 | 6.3 | 1.49 | -2.8 |
Free Cash Flow
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 |
Free Cash Flow | 4.91 | 6.05 | -6.08 | 14.64 | 1.93 | -4.85 |
Free Cash Flow Growth | - | - | - | 657.37% | - | - |
FCF Margin | 3.13% | 3.48% | -2.71% | 5.51% | 0.90% | -2.58% |
Free Cash Flow Per Share | 1.05 | 1.29 | -1.29 | 3.12 | 0.41 | -1.03 |
Levered Free Cash Flow | 9.61 | 4.38 | -22.12 | 0.61 | 7.14 | 5.31 |
Unlevered Free Cash Flow | 12.69 | 10.11 | -22.33 | 11.36 | 9.07 | 13.15 |