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Nobia AB (publ) (NOBI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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4.5800-0.1420 (-3.01%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-379,000
-347,000
-2,000
706,000
253,000
-
Depreciation & amortisation
765,000
796,000
804,000
800,000
989,000
-
Change in working capital
-602,000
180,000
-11,000
-117,000
710,000
-
Inventory
-
233,000
-232,000
-153,000
-26,000
-
Other working capital
-1,376,000
-827,000
-765,000
648,000
1,760,000
-
Other non-cash items
18,000
23,000
48,000
30,000
50,000
-
Net cash provided by operating activities
297,000
890,000
919,000
1,540,000
2,068,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,673,000
-1,717,000
-1,684,000
-892,000
-308,000
-
Acquisitions, net
0
0
-59,000
0
-
0
Other investing activities
16,000
6,000
7,000
14,000
4,000
-
Net cash used for investing activities
-228,000
-1,677,000
-1,720,000
-868,000
-253,000
-
Net change in cash
-467,000
81,000
-143,000
-260,000
392,000
-
Cash at beginning of period
715,000
340,000
422,000
635,000
257,000
-
Cash at end of period
248,000
412,000
340,000
422,000
635,000
-
Free cash flow
Operating cash flow
297,000
890,000
919,000
1,540,000
2,068,000
-
Capital expenditure
-1,673,000
-1,717,000
-1,684,000
-892,000
-308,000
-
Free cash flow
-1,376,000
-827,000
-765,000
648,000
1,760,000
-