Nolato AB (publ) (NLTBF)

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At close: Apr 24, 2025, 8:00 PM

Nolato AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	169M	162M	75M	69M	155M	136M	146M	160M	190M	201M	386M	257M	291M	226M	211M	211M	207M	177M	206M	186M	180M	194M	219M	220M	215M	287M	160M	225M	196M	168M	76M	122M	134M	111M
Depreciation & Amortization	n/a	n/a	149M	147M	153M	153M	147M	143M	144M	138M	134M	128M	123M	119M	115M	115M	110M	106M	93M	94M	90M	90M	89M	86M	60M	64M	61M	61M	59M	57M	58M	57M	54M	48M	46M	45M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	126M	17M	110M	-155M	-129M	60M	-16M	-204M	-634M	-5M	-117M	-216M	5M	-15M	167M	-131M	-99M	96M	471M	-302M	194M	-199M	64M	-64M	-62M	-181M	257M	9M	286M	156M	-93M	-101M	65M	-52M	-21M	-18M
Other Non-Cash Items	354M	310M	304M	276M	26M	-2M	-46M	286M	-102M	-18M	-76M	104M	-73M	119M	42M	154M	290M	-231M	70M	122M	122M	96M	21M	-23M	19M	220M	-50M	20M	150M	15M	7M	3M	64M	-5M	9M	-17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	126M	17M	110M	-155M	-68M	60M	-16M	-204M	-277M	-5M	-117M	-216M	-195M	-15M	167M	-131M	-158M	96M	471M	-302M	354M	-199M	64M	-64M	119M	-181M	257M	9M	-88M	156M	-93M	-101M	50M	-52M	-21M	-18M
Operating Cash Flow	480M	327M	434M	136M	186M	280M	240M	75M	-89M	275M	131M	89M	118M	361M	500M	249M	343M	76M	748M	-3M	682M	83M	265M	130M	238M	39M	472M	296M	222M	381M	103M	67M	190M	70M	113M	93M
Capital Expenditures	n/a	n/a	n/a	n/a	-426M	n/a	n/a	n/a	-451M	n/a	n/a	n/a	-776M	n/a	n/a	n/a	-368M	n/a	n/a	n/a	-355M	n/a	n/a	n/a	-110M	-107M	n/a	n/a	-62M	-73M	-75M	n/a	-57M	-51M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.35B	n/a	n/a	n/a	-93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-398M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-172M	-136M	-98M	-230M	339M	-99M	-118M	-121M	352M	-109M	-113M	-130M	-205M	-245M	-154M	-178M	-102M	-1.46B	-63M	-70M	-174M	-87M	-87M	-105M	-116M	-53M	-120M	-109M	-65M	-73M	-75M	-64M	-437M	-67M	-52M	-63M
Investing Cash Flow	-172M	-136M	-98M	-230M	-106M	-99M	-118M	-121M	-99M	-109M	-113M	-130M	-205M	-245M	-154M	-178M	-102M	-1.46B	-63M	-70M	-174M	-87M	-87M	-105M	-116M	-53M	-120M	-109M	-65M	-73M	-75M	-64M	-437M	-67M	-52M	-63M
Debt Repayment	n/a	n/a	n/a	n/a	-146M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-428M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-329M	-329M	n/a	n/a	n/a	n/a	-276M	n/a	n/a	n/a	-263M	n/a
Other Financial Acitivies	-388M	-229M	-226M	45M	64M	-265M	-246M	-38M	52M	-131M	-366M	-42M	77M	-4M	-646M	-61M	-128M	926M	-32M	-36M	36M	11M	-372M	10M	2M	-27M	-295M	-73M	-68M	-102M	48M	-100M	414M	-15M	-208M	-34M
Financial Cash Flow	-388M	-229M	-226M	45M	-82M	-265M	-246M	-38M	52M	-131M	-366M	-42M	77M	-4M	-646M	-61M	-128M	926M	-32M	-36M	36M	11M	-372M	10M	2M	-27M	-295M	-73M	-68M	-102M	48M	-100M	414M	-15M	-208M	-34M
Net Cash Flow	-46M	-52M	106M	-24M	-32M	-95M	-117M	-79M	-182M	78M	-293M	-40M	48M	152M	-315M	76M	49M	-468M	573M	-29M	511M	23M	-206M	81M	135M	-73M	74M	148M	108M	181M	69M	-100M	171M	-10M	-141M	-12M
Free Cash Flow	480M	327M	434M	136M	-240M	280M	240M	75M	-540M	275M	131M	89M	-658M	361M	500M	249M	-25M	76M	748M	-3M	327M	83M	265M	130M	128M	-68M	472M	296M	160M	308M	28M	67M	133M	19M	113M	93M