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Nolato AB Class B (NLTBF)
OTHER OTC:NLTBF
NLTBF
Nolato AB
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Nolato AB (NLTBF) Cash flow

3 Followers

Nolato AB Cash Flow

NLTBF's free cash flow for Q4 2022 was kr-544.00M. For the 2022 fiscal year, NLTBF's free cash flow was decreased by kr-495.00M and operating cash flow was kr-89.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 406.00Mkr 406.00Mkr 1.23Bkr 1.16Bkr 1.16Bkr 1.04B
Investing Cash Flow
kr -451.00Mkr -451.00Mkr -782.00Mkr -1.70Bkr -453.00Mkr -398.00M
Financing Cash Flow
kr -487.00Mkr -487.00Mkr -634.00Mkr 730.00Mkr -315.00Mkr -393.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 4.73Bkr 1.01Bkr 1.45Bkr 1.49Bkr 1.36Bkr 953.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 8.00Mkr 100.00Mkr 97.00Mkr 71.00Mkr 3.00M
Issuance Of Debt
-kr 121.00Mkr 60.00Mkr 860.00Mkr 89.00Mkr 5.00M
Repayment Of Debt
-kr -103.00Mkr -366.00Mkr -227.00Mkr -107.00Mkr -72.00M
Free Cash Flow
kr -49.00Mkr -49.00Mkr 446.00Mkr 791.00Mkr 800.00Mkr 591.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Nolato AB Cash Flow

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