Nilsson Special Vehicles AB (publ) (XSAT:NILS)
Sweden
· Delayed Price · Currency is SEK 2.500
-0.020 (-0.79%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.3 | -5.03 | 1.92 | -4.21 | -10.25 | -14.84 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.77 | 0.76 | 0.58 | 0.86 | 1.48 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | 2.03 | 1.96 | 3 | 5.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.64 | Upgrade
|
| Other Operating Activities | 0.33 | -0.24 | 1.2 | 0.77 | 4.5 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 6.34 | 17.65 | 3.97 | -7 | -12.45 | 4.26 | Upgrade
|
| Change in Inventory | 9.47 | 3.17 | -4.18 | -6.31 | -1.39 | 3.64 | Upgrade
|
| Change in Other Net Operating Assets | -14.28 | -23.93 | 9.64 | 15.14 | 11.01 | -0.18 | Upgrade
|
| Operating Cash Flow | 2.59 | -5.75 | 15.33 | 0.93 | -4.72 | 4.22 | Upgrade
|
| Operating Cash Flow Growth | -50.09% | - | 1549.84% | - | - | -20.68% | Upgrade
|
| Capital Expenditures | -0.46 | -0.32 | -0.69 | -0.28 | -0.13 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.2 | 0.04 | 0.01 | - | - | Upgrade
|
| Divestitures | - | - | 0.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.53 | - | -0.47 | -0.35 | -0.03 | Upgrade
|
| Investment in Securities | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.31 | -0.76 | -0.33 | -0.11 | -0.48 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 5.24 | - | 1.52 | 3.7 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Total Debt Issued | 3.24 | 5.24 | - | 1.52 | 3.7 | 6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.41 | - | - | -1.4 | Upgrade
|
| Long-Term Debt Repaid | - | -3.88 | -3.45 | -1.5 | -1.5 | -7.13 | Upgrade
|
| Total Debt Repaid | -4.35 | -3.88 | -8.86 | -1.5 | -1.5 | -8.52 | Upgrade
|
| Net Debt Issued (Repaid) | -1.12 | 1.36 | -8.86 | 0.02 | 2.2 | -2.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.19 | - | Upgrade
|
| Other Financing Activities | - | -0.16 | 0.16 | - | - | - | Upgrade
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| Financing Cash Flow | -1.12 | 1.2 | -8.7 | 0.02 | 2.4 | -2.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.08 | 0 | -0.56 | 0 | -0.52 | Upgrade
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| Net Cash Flow | 0.04 | -5.24 | 6.3 | 0.28 | -2.8 | 1.03 | Upgrade
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| Free Cash Flow | 2.14 | -6.08 | 14.64 | 0.65 | -4.85 | 4.1 | Upgrade
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| Free Cash Flow Growth | -57.48% | - | 2169.77% | - | - | -19.08% | Upgrade
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| Free Cash Flow Margin | 1.14% | -2.72% | 5.54% | 0.30% | -2.61% | 2.35% | Upgrade
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| Free Cash Flow Per Share | 0.46 | -1.29 | 3.12 | 0.14 | -1.03 | 0.87 | Upgrade
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| Cash Interest Paid | 1.64 | 1.56 | 1.35 | 1.06 | 1.06 | 1.19 | Upgrade
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| Levered Free Cash Flow | 0.16 | -4.54 | 4.22 | 2.13 | -2.5 | 7.85 | Upgrade
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| Unlevered Free Cash Flow | 0.86 | -3.82 | 5.41 | 3.03 | -1.7 | 8.51 | Upgrade
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| Change in Working Capital | 1.54 | -3.11 | 9.43 | 1.83 | -2.83 | 7.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.