Also trades as: NOLA-B.ST (STO) · $vol 1M
NLTBF OTC
Nolato AB (publ)
1W: +0.0%
1M: +0.7%
3M: +11.8%
YTD: -15.8%
1Y: -15.1%
3Y: +57.6%
5Y: -29.1%
$5.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$309M
-77.5% ▼
5Y CAGR: -23.3%
Capital Expenditures
$309M
+51.7% ▲
5Y CAGR: -3.7%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77M
-379.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $867M | $435M | $913M | $775M |
| Depreciation & Amort. | $472M | $544M | $596M | $604M | $566M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$174M | -$615M | -$228M | $98M | $10M |
| Other Non-Cash Items | -$403M | -$390M | -$22M | -$238M | -$1.0B |
| Operating Cash Flow | $1.2B | $406M | $781M | $1.4B | $309M |
| — Investing Activities — | |||||
| Capital Expenditures | -$782M | -$455M | -$426M | -$635M | $0 |
| Acquisitions (Net) | $0 | $4M | -$19M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | $0 | $1M | -$1M | -$146M |
| Investing Cash Flow | -$782M | -$451M | -$444M | -$636M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$306M | $18M | -$127M | -$401M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$428M | -$512M | -$512M | -$404M | $0 |
| Other Financing | $0 | -$1M | $0 | $0 | -$205M |
| Financing Cash Flow | -$634M | -$487M | -$631M | -$798M | -$205M |
| Net Change in Cash | -$39M | -$437M | -$323M | -$16M | -$77M |
| Cash End of Period | $1.4B | $1.0B | $688M | $672M | $481M |
| Free Cash Flow | $446M | -$49M | $351M | $737M | $0 |