Nolato AB
OTC:NLTBF
Nolato AB
OTC:NLTBF
Price:
6.53
USD
Market Cap:
$1.8B
Cash Flow Statement
Cash Flow Statement
Nolato AB
Nolato AB
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
913
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
408
|
0
|
0
|
0
|
472
|
0
|
0
|
0
|
544
|
0
|
0
|
0
|
596
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(273)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(37)
|
0
|
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
|
140
|
0
|
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
|
68
|
0
|
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
|
(888)
|
392
|
501
|
506
|
(434)
|
842
|
1 036
|
1 083
|
(103)
|
1 376
|
1 258
|
1 232
|
1 062
|
|
| 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%
|
1 377
+27%
|
1 376
0%
|
1 258
-9%
|
1 232
-2%
|
1 062
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(373)
|
0
|
0
|
0
|
(782)
|
0
|
0
|
0
|
(455)
|
0
|
0
|
0
|
(430)
|
0
|
0
|
0
|
(640)
|
0
|
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)
|
4
|
(677)
|
(767)
|
(814)
|
(788)
|
|
| 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%
|
(636)
-12%
|
(677)
-6%
|
(767)
-13%
|
(814)
-6%
|
(788)
+3%
|
|
| 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
|
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
|
(401)
|
0
|
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
|
(404)
|
0
|
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)
|
7
|
(764)
|
(744)
|
(572)
|
(390)
|
|
| 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%
|
(798)
-62%
|
(764)
+4%
|
(744)
+3%
|
(572)
+23%
|
(390)
+32%
|
|
| 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)
|
41
|
(31)
|
(41)
|
(33)
|
(74)
|
|
| 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%
|
(16)
-700%
|
(96)
-500%
|
(294)
-206%
|
(187)
+36%
|
(190)
-2%
|
|
| 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%
|
737
-32%
|
1 376
+87%
|
1 258
-9%
|
1 232
-2%
|
1 062
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
