Nilörngruppen AB
NLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,988 | $16,011 | $23,014 | $19,472 |
| Dep. & Amort. | $874 | $8,331 | $8,499 | $9,446 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $414 | $15,490 | -$28,954 | $10,380 |
| Other Non-Cash | -$47 | -$5,887 | -$6,684 | -$7,256 |
| Operating Cash Flow | $3,228 | $33,945 | -$4,125 | $32,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$411 | -$2,508 | -$1,782 | -$8,494 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | -$926 | -$522 | $2,074 |
| Investing Cash Flow | -$365 | -$3,434 | -$2,304 | -$6,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,133 | $17,891 | -$32,636 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$17,102 | $0 | $0 |
| Other Fin. Act. | -$930 | -$4,858 | -$5,018 | -$6,844 |
| Financing Cash Flow | -$930 | -$19,827 | $12,873 | -$39,480 |
| Forex Effect | -$332 | -$5,019 | -$8,650 | $6,723 |
| Net Chg. in Cash | $1,602 | $5,665 | -$2,206 | -$7,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,970 | $98,608 | $100,814 | $107,949 |
| End Cash | $12,571 | $104,273 | $98,608 | $100,814 |
| Free Cash Flow | $2,942 | $30,149 | -$6,722 | $23,548 |