Nobia AB
STO:NOBI

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Nobia AB
STO:NOBI
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Price: 3.766 SEK 1.78%
Market Cap: 2.5B SEK
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Cash Flow Statement

Cash Flow Statement
Nobia AB

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Cash Flow Statement
Currency: SEK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
904
412
933
1 040
1 127
1 189
1 223
1 243
1 236
1 298
1 326
1 319
1 301
1 286
1 268
1 242
1 191
1 018
1 023
1 027
1 027
1 132
1 006
572
500
437
499
889
922
1 009
995
710
560
191
(208)
(209)
(155)
(99)
74
(158)
(327)
Depreciation & Amortization
400
378
356
351
339
346
346
344
330
657
642
627
622
287
290
295
305
326
457
591
717
835
846
851
859
989
977
964
949
800
800
839
832
899
894
883
893
870
802
892
879
Other Non-Cash Items
(118)
443
(15)
14
25
25
47
40
69
(371)
(382)
(381)
(401)
(10)
22
13
5
126
129
131
142
29
18
51
58
50
56
36
42
30
30
50
49
48
74
39
24
23
94
45
35
Cash Taxes Paid
191
194
203
209
214
216
221
227
228
230
213
217
205
248
276
270
283
261
284
281
299
305
230
175
145
118
134
162
165
182
192
201
184
208
231
224
231
84
54
44
36
Cash Interest Paid
41
43
36
36
32
20
18
16
17
21
19
17
13
10
8
10
13
13
28
43
57
70
79
68
70
63
59
70
70
82
82
78
100
125
155
187
217
272
317
382
411
Change in Working Capital
(254)
(182)
(291)
(399)
(372)
(415)
(470)
(453)
(516)
(303)
(276)
(289)
(259)
(576)
(614)
(583)
(510)
(469)
(426)
(508)
(504)
(363)
(264)
571
680
592
227
(191)
(365)
(299)
(305)
(70)
(390)
(219)
519
(46)
213
96
(656)
(391)
(396)
Cash from Operating Activities
932
N/A
1 051
+13%
983
-6%
1 006
+2%
1 119
+11%
1 145
+2%
1 146
+0%
1 174
+2%
1 119
-5%
1 281
+14%
1 310
+2%
1 276
-3%
1 263
-1%
987
-22%
966
-2%
967
+0%
991
+2%
1 001
+1%
1 183
+18%
1 241
+5%
1 382
+11%
1 633
+18%
1 606
-2%
2 045
+27%
2 097
+3%
2 068
-1%
1 759
-15%
1 698
-3%
1 548
-9%
1 540
-1%
1 520
-1%
1 529
+1%
1 051
-31%
919
-13%
1 279
+39%
667
-48%
975
+46%
890
-9%
314
-65%
388
+24%
191
-51%
Investing Cash Flow
Capital Expenditures
(297)
(316)
(354)
(377)
(379)
(410)
(338)
(300)
(275)
(290)
(262)
(271)
(278)
(319)
(294)
(301)
(326)
(414)
(420)
(409)
(417)
(465)
(401)
(377)
(324)
(308)
(231)
(271)
(451)
(892)
(1 216)
(1 551)
(1 726)
(1 684)
(1 648)
(1 613)
(1 692)
(1 717)
(1 690)
(1 544)
(1 198)
Other Items
46
(215)
33
23
16
(78)
(346)
(334)
(347)
45
(69)
(96)
(101)
(71)
(45)
(24)
(577)
(556)
(512)
(522)
36
41
(87)
(51)
(17)
55
38
13
(22)
24
(43)
(48)
(47)
(36)
12
24
16
40
1 444
1 435
1 444
Cash from Investing Activities
(251)
N/A
(531)
-112%
(321)
+40%
(354)
-10%
(363)
-3%
(488)
-34%
(684)
-40%
(634)
+7%
(622)
+2%
(245)
+61%
(331)
-35%
(367)
-11%
(379)
-3%
(390)
-3%
(339)
+13%
(325)
+4%
(903)
-178%
(970)
-7%
(932)
+4%
(931)
+0%
(381)
+59%
(424)
-11%
(488)
-15%
(428)
+12%
(341)
+20%
(253)
+26%
(193)
+24%
(258)
-34%
(473)
-83%
(868)
-84%
(1 259)
-45%
(1 599)
-27%
(1 773)
-11%
(1 720)
+3%
(1 636)
+5%
(1 589)
+3%
(1 676)
-5%
(1 677)
0%
(246)
+85%
(109)
+56%
246
N/A
Financing Cash Flow
Net Issuance of Common Stock
18
21
34
33
35
34
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
9
0
0
0
0
0
(43)
(43)
0
0
0
0
0
0
0
0
0
1 212
1 211
Net Issuance of Debt
(111)
(190)
(160)
(162)
(157)
(30)
(40)
(77)
(68)
(71)
(70)
(848)
(872)
(872)
(855)
468
911
818
621
412
(232)
(386)
354
(59)
(960)
(1 360)
(1 999)
(1 911)
(1 213)
(469)
1 065
737
1 235
1 204
246
820
822
1 140
(218)
(1 734)
(1 402)
Cash Paid for Dividends
(167)
(167)
(167)
(294)
(294)
(294)
(294)
(421)
(421)
(421)
(421)
(505)
(505)
(505)
(505)
(1 180)
(1 180)
(1 180)
(1 180)
(675)
(675)
(675)
(675)
0
0
0
0
(338)
(338)
(338)
0
(421)
(421)
(421)
0
0
0
0
0
0
0
Other
(41)
(43)
(36)
(36)
(32)
(20)
(18)
(16)
(17)
(21)
(19)
(17)
(13)
(10)
(8)
(10)
(13)
(13)
(28)
(43)
(57)
(70)
(79)
(68)
(70)
(63)
(59)
(70)
(70)
(82)
(82)
(78)
(100)
(125)
(155)
(187)
(217)
(272)
(317)
(382)
(411)
Cash from Financing Activities
(301)
N/A
(379)
-26%
(329)
+13%
(459)
-40%
(448)
+2%
(310)
+31%
(331)
-7%
(510)
-54%
(504)
+1%
(513)
-2%
(510)
+1%
(1 370)
-169%
(1 390)
-1%
(1 387)
+0%
(1 368)
+1%
(722)
+47%
(282)
+61%
(375)
-33%
(587)
-57%
(297)
+49%
(955)
-222%
(1 122)
-17%
(391)
+65%
(127)
+68%
(1 030)
-711%
(1 423)
-38%
(2 058)
-45%
(2 319)
-13%
(1 664)
+28%
(932)
+44%
602
N/A
195
-68%
714
+266%
658
-8%
(330)
N/A
633
N/A
605
-4%
868
+43%
(535)
N/A
(904)
-69%
(602)
+33%
Change in Cash
Effect of Foreign Exchange Rates
17
51
42
19
9
(52)
(50)
(36)
(44)
(22)
(30)
(17)
(42)
(3)
34
(6)
75
(1)
22
61
29
42
9
(51)
(61)
(14)
10
51
62
47
55
43
37
61
8
51
39
(9)
(4)
(42)
(36)
Net Change in Cash
397
N/A
192
-52%
375
+95%
212
-43%
317
+50%
295
-7%
81
-73%
(6)
N/A
(51)
-750%
501
N/A
439
-12%
(478)
N/A
(548)
-15%
(793)
-45%
(707)
+11%
(86)
+88%
(119)
-38%
(345)
-190%
(314)
+9%
74
N/A
75
+1%
129
+72%
736
+471%
1 439
+96%
665
-54%
378
-43%
(482)
N/A
(828)
-72%
(527)
+36%
(213)
+60%
918
N/A
168
-82%
29
-83%
(82)
N/A
(679)
-728%
(238)
+65%
(57)
+76%
72
N/A
(471)
N/A
(667)
-42%
(201)
+70%
Free Cash Flow
Free Cash Flow
635
N/A
735
+16%
629
-14%
629
N/A
740
+18%
735
-1%
808
+10%
874
+8%
844
-3%
991
+17%
1 048
+6%
1 005
-4%
985
-2%
668
-32%
672
+1%
666
-1%
665
0%
587
-12%
763
+30%
832
+9%
965
+16%
1 168
+21%
1 205
+3%
1 668
+38%
1 773
+6%
1 760
-1%
1 528
-13%
1 427
-7%
1 097
-23%
648
-41%
304
-53%
(22)
N/A
(675)
-2 968%
(765)
-13%
(369)
+52%
(946)
-156%
(717)
+24%
(827)
-15%
(1 376)
-66%
(1 156)
+16%
(1 007)
+13%

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