Nilörngruppen AB
NLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $63 | $136 | $120 |
| Dep. & Amort. | $35 | $31 | $30 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $29 | -$82 | -$36 |
| Other Non-Cash | -$20 | -$34 | -$57 | -$31 |
| Operating Cash Flow | $94 | $89 | $27 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$12 | -$17 | -$11 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $2 | -$1 |
| Investing Cash Flow | -$22 | -$18 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $14 | $16 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$58 | -$57 | -$23 |
| Other Fin. Act. | -$22 | -$20 | $0 | $0 |
| Financing Cash Flow | -$80 | -$63 | -$23 | -$22 |
| Forex Effect | $4 | -$17 | $2 | $5 |
| Net Chg. in Cash | -$4 | -$8 | -$3 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $113 | $116 | $66 |
| End Cash | $101 | $105 | $113 | $116 |
| Free Cash Flow | $72 | $77 | $10 | $68 |