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Nobia AB (NOBIs)

Symbol	Exchange	Currency
NOBIs	BATS Europe	SEK	Delayed
NBIAY	OTC Markets	USD	Delayed
NOBI	Stockholm	SEK	Real-time

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4.60 0.00 0.00%

23/04 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: SE0000949331

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4.60 - 4.60

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NOBIs Cash Flow Statement

Featured here, the Cash Flow Statement for Nobia AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-174

-214

Cash From Operating Activities

313

177

318

Depreciation/Depletion	165	203	196	199
Amortization	33	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	164	77	49	-46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	10	18	74
Cash Interest Paid	-	72	49	53
Changes in Working Capital	125	-143	-180	379

Cash From Investing Activities

-477

-487

-342

-353

Capital Expenditures	-508	-484	-356	-351
Other Investing Cash Flow Items, Total	-168	-3	14	-2

Cash From Financing Activities

263

-20

206

418

Financing Cash Flow Items	-100	-72	-49	-53
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	52	255	471

Foreign Exchange Effects

Net Change in Cash

-337

-48

375

Beginning Cash Balance

330

667

715

340

Ending Cash Balance

412

330

667

715

Free Cash Flow

-1385.5

-359.75

-348.75

100.75

Free Cash Flow Growth

-285.13

-3.15

-446.15

225

Free Cash Flow Yield

-10.6

-22.36

-12.6

-1.1

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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