NILS.ST STO
Nilsson Special Vehicles AB (publ)
1W: -0.4%
1M: -8.3%
3M: +22.9%
YTD: +67.4%
1Y: +124.8%
3Y: -11.9%
5Y: -22.6%
kr 4.32 ($0.43)
-0.40 (-8.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+212.8% ▲
5Y CAGR: +9.0%
Capital Expenditures
$1M
-31.3% ▼
5Y CAGR: +49.6%
Free Cash Flow
$5M
+181.2% ▲
5Y CAGR: +5.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+73.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | $4M | -$4M | $1M |
| Depreciation & Amort. | $4M | $3M | $3M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $3M | $9M | -$3M | $4M |
| Other Non-Cash Items | -$2M | -$1M | -$691K | -$1M | -$1M |
| Operating Cash Flow | -$5M | $2M | $15M | -$6M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$479K | -$749K | -$687K | -$323K | -$437K |
| Acquisitions (Net) | $0 | $6K | $119K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$100K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$349K | $630K | $242K | -$337K | -$638K |
| Investing Cash Flow | -$479K | -$743K | -$326K | -$760K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $15K | -$3M | $1M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $194K | $0 | -$5M | $0 | $0 |
| Financing Cash Flow | $2M | $15K | -$9M | $1M | -$7M |
| Net Change in Cash | -$3M | $950K | $6M | -$5M | -$1M |
| Cash End of Period | $667K | $2M | $7M | $2M | $233K |
| Free Cash Flow | -$5M | $1M | $15M | -$7M | $5M |