Nolato AB (publ) (STO:NOLA.B)
Sweden
· Delayed Price · Currency is SEK 49.90
-1.15 (-2.25%)
At close: Mar 9, 2026
Nolato AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 777 | 658 | 435 | 697 | 1,160 | Upgrade
|
| Depreciation & Amortization | 567 | 598 | 591 | 538 | 467 | Upgrade
|
| Other Amortization | - | 6 | 5 | 6 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3 | -2 | -1 | Upgrade
|
| Other Operating Activities | -34 | 17 | -19 | -218 | -229 | Upgrade
|
| Change in Accounts Receivable | - | 39 | -20 | 181 | -218 | Upgrade
|
| Change in Inventory | - | 64 | 81 | 176 | -423 | Upgrade
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| Change in Accounts Payable | - | 23 | -137 | -788 | 441 | Upgrade
|
| Change in Other Net Operating Assets | -248 | -28 | -152 | -184 | 26 | Upgrade
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| Operating Cash Flow | 1,062 | 1,377 | 781 | 406 | 1,228 | Upgrade
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| Operating Cash Flow Growth | -22.88% | 76.31% | 92.36% | -66.94% | 5.50% | Upgrade
|
| Capital Expenditures | - | -635 | -426 | -451 | -776 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 5 | 4 | - | Upgrade
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| Cash Acquisitions | - | - | -19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5 | -4 | -4 | -6 | Upgrade
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| Other Investing Activities | -788 | - | - | - | - | Upgrade
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| Investing Cash Flow | -788 | -636 | -444 | -451 | -782 | Upgrade
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| Long-Term Debt Issued | - | - | 56 | 121 | 60 | Upgrade
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| Long-Term Debt Repaid | - | -401 | -183 | -103 | -366 | Upgrade
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| Net Debt Issued (Repaid) | - | -401 | -127 | 18 | -306 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 97 | Upgrade
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| Common Dividends Paid | - | -404 | -512 | -512 | -428 | Upgrade
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| Other Financing Activities | -390 | 7 | 8 | 7 | 3 | Upgrade
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| Financing Cash Flow | -390 | -798 | -631 | -487 | -634 | Upgrade
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| Foreign Exchange Rate Adjustments | -74 | 41 | -29 | 95 | 149 | Upgrade
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| Net Cash Flow | -190 | -16 | -323 | -437 | -39 | Upgrade
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| Free Cash Flow | 1,062 | 742 | 355 | -45 | 452 | Upgrade
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| Free Cash Flow Growth | 43.13% | 109.01% | - | - | -43.22% | Upgrade
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| Free Cash Flow Margin | 11.22% | 7.68% | 3.72% | -0.42% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 3.94 | 2.75 | 1.32 | -0.17 | 1.68 | Upgrade
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| Cash Interest Paid | - | 68 | 69 | 56 | 44 | Upgrade
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| Cash Income Tax Paid | - | 140 | 151 | 239 | 203 | Upgrade
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| Levered Free Cash Flow | 1,065 | 585 | 367.88 | -91.13 | 356.63 | Upgrade
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| Unlevered Free Cash Flow | 1,091 | 619.38 | 400.38 | -71.13 | 372.88 | Upgrade
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| Change in Working Capital | -248 | 98 | -228 | -615 | -174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.