Nilörngruppen AB (FRA:1GG)
Germany
· Delayed Price · Currency is EUR 5.55
+0.18 (3.35%)
At close: Dec 5, 2025
Nilörngruppen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 58.8 | 58.5 | 39.35 | 101 | 87.44 | 33.51 | Upgrade
|
| Depreciation & Amortization | 34.53 | 34.57 | 31.2 | 29.92 | 25.94 | 25.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.6 | Upgrade
|
| Other Operating Activities | -1.81 | 4.4 | -10.53 | -3.91 | 1.08 | -10.25 | Upgrade
|
| Change in Accounts Receivable | -1.93 | -1.72 | -18.44 | 22.73 | -35.28 | -13 | Upgrade
|
| Change in Inventory | -4.08 | 3.79 | 31.69 | -55.42 | -37.68 | -0.29 | Upgrade
|
| Change in Accounts Payable | 21.01 | -3.5 | 25.37 | -39.25 | 32.05 | 24.18 | Upgrade
|
| Change in Other Net Operating Assets | -14.19 | -1.78 | -9.52 | -10.45 | 5.27 | 14.72 | Upgrade
|
| Operating Cash Flow | 92.35 | 94.26 | 89.11 | 44.63 | 78.83 | 74.73 | Upgrade
|
| Operating Cash Flow Growth | -3.31% | 5.77% | 99.67% | -43.38% | 5.49% | 18.03% | Upgrade
|
| Capital Expenditures | -13.38 | -13.06 | -7.05 | -10.57 | -6.12 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.08 | - | 0.34 | Upgrade
|
| Cash Acquisitions | - | - | - | 6.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.39 | -9.63 | -12.11 | -6.08 | -4.72 | -5.4 | Upgrade
|
| Other Investing Activities | 3.17 | 0.47 | 1.42 | 0.91 | -0.9 | 0.28 | Upgrade
|
| Investing Cash Flow | -15.6 | -22.22 | -17.74 | -8.37 | -11.74 | -9.98 | Upgrade
|
| Long-Term Debt Issued | - | 0.37 | 17.82 | 36.89 | 0.86 | - | Upgrade
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| Total Debt Issued | 16.85 | 0.37 | 17.82 | 36.89 | 0.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -68.6 | -23.07 | -20.97 | - | -24.32 | Upgrade
|
| Total Debt Repaid | -54.48 | -68.6 | -23.07 | -20.97 | - | -24.32 | Upgrade
|
| Net Debt Issued (Repaid) | -37.63 | -68.23 | -5.24 | 15.92 | 0.86 | -24.32 | Upgrade
|
| Common Dividends Paid | -17.59 | -11.4 | -57.69 | -57.01 | -22.81 | - | Upgrade
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| Financing Cash Flow | -55.22 | -79.63 | -62.94 | -41.09 | -21.95 | -24.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.77 | 3.68 | -16.8 | 1.55 | 4.95 | -6.44 | Upgrade
|
| Net Cash Flow | 10.76 | -3.91 | -8.37 | -3.28 | 50.09 | 33.98 | Upgrade
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| Free Cash Flow | 78.96 | 81.2 | 82.06 | 34.06 | 72.7 | 69.52 | Upgrade
|
| Free Cash Flow Growth | -9.88% | -1.06% | 140.95% | -53.15% | 4.58% | 253.16% | Upgrade
|
| Free Cash Flow Margin | 8.23% | 8.58% | 9.35% | 3.59% | 9.20% | 11.22% | Upgrade
|
| Free Cash Flow Per Share | 6.92 | 7.12 | 7.20 | 2.99 | 6.38 | 6.10 | Upgrade
|
| Cash Interest Paid | 4.84 | 6.29 | 6.29 | 2.21 | 0.75 | 2 | Upgrade
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| Cash Income Tax Paid | 23.85 | 17.21 | 23.21 | 32.85 | 12.53 | 10.44 | Upgrade
|
| Levered Free Cash Flow | 67.35 | 59.76 | 68.16 | 14.14 | 72.52 | 72.09 | Upgrade
|
| Unlevered Free Cash Flow | 71.22 | 63.69 | 72.09 | 15.53 | 73.74 | 73.84 | Upgrade
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| Change in Working Capital | 0.82 | -3.21 | 29.1 | -82.38 | -35.64 | 25.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.