Nilörngruppen AB
NLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $16 | $23 | $19 |
| Dep. & Amort. | $1 | $8 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $15 | -$29 | $10 |
| Other Non-Cash | -$0 | -$6 | -$7 | -$7 |
| Operating Cash Flow | $3 | $34 | -$4 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$2 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | $2 |
| Investing Cash Flow | -$0 | -$3 | -$2 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $18 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$17 | $0 | $0 |
| Other Fin. Act. | -$1 | -$5 | -$5 | -$7 |
| Financing Cash Flow | -$1 | -$20 | $13 | -$39 |
| Forex Effect | -$0 | -$5 | -$9 | $7 |
| Net Chg. in Cash | $2 | $6 | -$2 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $99 | $101 | $108 |
| End Cash | $13 | $104 | $99 | $101 |
| Free Cash Flow | $3 | $30 | -$7 | $24 |