Nolato AB
STO:NOLA B

Watchlist Manager
Nolato AB Logo
Nolato AB
STO:NOLA B
Watchlist
Price: 53.05 SEK 1.14% Market Closed
Market Cap: 14.3B SEK
Have any thoughts about
Nolato AB?
Write Note

Cash Flow Statement

Cash Flow Statement
Nolato AB

Rotate your device to view
Cash Flow Statement
Currency: SEK
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
0
0
0
1 048
0
0
0
1 333
0
0
0
867
0
0
0
657
0
0
0
Depreciation & Amortization
0
0
0
408
0
0
0
472
0
0
0
544
0
0
0
596
0
0
0
Other Non-Cash Items
0
0
0
(273)
0
0
0
(147)
0
0
0
(98)
0
0
0
(31)
0
0
0
Cash Taxes Paid
0
0
0
123
0
0
0
203
0
0
0
239
0
0
0
151
0
0
0
Cash Interest Paid
0
0
0
36
0
0
0
44
0
0
0
56
0
0
0
69
0
0
0
Change in Working Capital
1 157
1 510
1 503
(19)
1 416
1 168
1 453
(430)
1 068
699
613
(907)
392
501
506
(441)
842
1 036
1 083
Cash from Operating Activities
1 157
N/A
1 510
+31%
1 503
0%
1 164
-23%
1 416
+22%
1 168
-18%
1 453
+24%
1 228
-15%
1 068
-13%
699
-35%
613
-12%
406
-34%
392
-3%
501
+28%
506
+1%
781
+54%
842
+8%
1 036
+23%
1 083
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
(373)
0
0
0
(782)
0
0
0
(455)
0
0
0
(430)
0
0
0
Other Items
(523)
(394)
(1 767)
(1 322)
(1 803)
(1 894)
(679)
0
(734)
(693)
(557)
4
(442)
(447)
(437)
(14)
(553)
(533)
(570)
Cash from Investing Activities
(523)
N/A
(394)
+25%
(1 767)
-348%
(1 695)
+4%
(1 803)
-6%
(1 894)
-5%
(679)
+64%
(782)
-15%
(734)
+6%
(693)
+6%
(557)
+20%
(451)
+19%
(442)
+2%
(447)
-1%
(437)
+2%
(444)
-2%
(553)
-25%
(533)
+4%
(570)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
95
0
0
0
97
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
633
0
0
(711)
(306)
0
0
0
18
0
0
0
(127)
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
(428)
0
0
0
(512)
0
0
0
(512)
0
0
0
Other
(351)
(21)
894
2
705
91
0
3
(1 321)
(1 042)
(1 173)
7
(484)
(363)
(497)
8
(548)
(528)
(492)
Cash from Financing Activities
(351)
N/A
(21)
+94%
894
N/A
730
-18%
705
-3%
91
-87%
(839)
N/A
(634)
+24%
(614)
+3%
(335)
+45%
(462)
-38%
(487)
-5%
(484)
+1%
(363)
+25%
(497)
-37%
(631)
-27%
(548)
+13%
(528)
+4%
(492)
+7%
Change in Cash
Effect of Foreign Exchange Rates
97
(17)
(43)
(74)
(88)
(23)
27
149
126
196
199
95
57
9
(45)
(29)
(9)
(20)
(23)
Net Change in Cash
380
N/A
1 078
+184%
587
-46%
125
-79%
230
+84%
(658)
N/A
(38)
+94%
(39)
-3%
(154)
-295%
(133)
+14%
(207)
-56%
(437)
-111%
(477)
-9%
(300)
+37%
(473)
-58%
(323)
+32%
(268)
+17%
(45)
+83%
(2)
+96%
Free Cash Flow
Free Cash Flow
1 157
N/A
1 510
+31%
1 503
0%
791
-47%
1 416
+79%
1 168
-18%
1 453
+24%
446
-69%
1 068
+139%
699
-35%
613
-12%
(49)
N/A
392
N/A
501
+28%
506
+1%
351
-31%
842
+140%
1 036
+23%
1 083
+5%

See Also

Discover More