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Nilörngruppen AB (NLLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.760.00 (0.00%)
At close: 11:47AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
44,941
39,345
101,000
87,438
33,514
Depreciation & amortization
32,135
31,195
29,921
25,941
25,854
Change in working capital
6,261
29,100
-82,383
-35,635
25,610
Inventory
27,602
31,694
-55,423
-37,684
-293
Other working capital
61,015
77,001
38,554
67,984
64,119
Other non-cash items
-5,264
-7,006
-4,305
-18,402
-15,663
Net cash provided by operating activites
75,131
89,114
44,630
78,825
74,726
Cash flows from investing activities
Investments in property, plant and equipment
-14,116
-12,113
-6,076
-10,841
-10,607
Purchases of investments
-
-
0
0
0
Other investing activites
-5,921
-5,629
-8,584
-899
282
Net cash used for investing activites
-20,037
-17,742
-8,370
-11,740
-9,984
Net change in cash
-27,555
8,437
-4,828
45,140
40,422
Cash at beginning of period
119,727
113,085
116,367
66,276
32,292
Cash at end of period
92,172
104,719
113,085
116,367
66,276
Free Cash Flow
Operating Cash Flow
75,131
89,114
44,630
78,825
74,726
Capital Expenditure
-14,116
-12,113
-6,076
-10,841
-10,607
Free Cash Flow
61,015
77,001
38,554
67,984
64,119