Automobiles » Auto & Trucks | Nilsson Special Vehicles AB

Nilsson Special Vehicles AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2016
2017
Net Income before Extraordinaries
9,018.00
13,201.00
Depreciation, Depletion & Amortization
2,677.00
4,813.00
Other Funds
317.00
509.00
Funds from Operations
11,785.00
5,214.00
Changes in Working Capital
169.00
9,767.00
Net Operating Cash Flow
11,616.00
4,553.00
Capital Expenditures
15,933.00
20,039.00
Net Investing Cash Flow
15,933.00
20,039.00
Issuance/Reduction of Debt, Net
4,587.00
18,188.00
Net Financing Cash Flow
4,270.00
18,697.00
Net Change in Cash
8,098.00
1,572.00
Free Cash Flow
9,429.00
2,543.00
Exchange Rate Effect
489.00
1,639.00

About Nilsson Special Vehicles AB

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Address
Tegelbruksvägen 17
Laholm HA 312 32
Sweden
Employees -
Website http://www.nilsson.se
Updated 09/14/2018
Nilsson Special Vehicles engages in the development, manufacture, and trade of specialty cars. Its products include limousines, ambulances, armored cars, and hearses. The firm also offers financial services and facilitates service agreements.

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