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Nilörngruppen AB (NLLGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.76-4.11 (-41.63%)
At close: 09:31AM 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
2019-12-31
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
-38
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
-