Fortnox AB (publ) (FNOX.ST) - Kasstroomoverzicht

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FNOX.ST
Financiële Gegevens

70.8 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	570	452.7	308.765	262.154	172.093	101.979	62.69	41.878	24.531	15.642	11.858	7.899	4.443	5.279	0	0
Afschrijvingen & Amortisatie Numbers are in millions	160	124.5	84.625	26.558	12.857	22.309	14.158	10.247	4.992	1.866	0.811	0.748	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-82	-47.1	-16.474	-0.2	5.771	-1.766	24.768	6.116	26.723	5.357	3.839	-1.225	0.151	-1.253	-0.6	-3.373
Vorderingen Numbers are in millions	-209	-149.3	-40.52	-53.39	-54.716	-33.767	-24.903	-18.589	-0.502	-6.67	0.016	-3.124	0	0	0	0
Voorraden Numbers are in millions	-46	-12	-8.8	-17.833	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	127	102.2	24.046	53.19	61.062	32.001	38.678	24.706	27.224	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	46	12	8.8	17.833	-0.575	12.668	38.678	24.941	27.224	12.026	9.901	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2	-89.1	-60.545	-14.988	-5.938	5.12	4.382	-9.324	-2.283	0.185	1.875	1.924	1.466	-0.768	-3.166	-11.625
Kasstroom uit Operationele Activiteiten Numbers are in millions	646	441	316.371	273.524	184.783	105.333	91.84	48.917	53.963	23.05	17.572	8.598	6.06	3.258	-3.766	-14.998
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4	-139.2	-100.83	-95.734	-46.335	-33.808	-39.302	-23.26	-27.805	-17.916	-3.463	-1.703	-3.685	-1.078	-0.241	-0.052
Netto Overnames Numbers are in millions	0	-45.9	-357.789	0	0	0	-2	-1.88	-2.03	0	-0.088	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-87	-46	-18.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	46	88.504	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-162	-0.1	-88.504	-0.001	-43.125	-0.001	-33.251	-22.027	-27.635	-16.968	-2.906	-1.629	-3.383	0.942	0.019	-0.033
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-253	-185.2	-477.408	-95.735	-46.335	-33.809	-39.302	-25.14	-29.835	-17.916	-3.551	-1.703	-3.685	0.864	-0.22	-0.052
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-200	-116.3	153.4	0	-10.996	24.17	9.112	-0.5	0.5	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-6	1	14	14	1.074	2.301	5.299	0.495	0.77	1.932	0.012	0	3	0	6.361	13.297
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-73	-48.8	-45.613	-29.893	-20.907	-14.916	-11.683	-9.347	-7.594	-7.01	-5.842	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-34	-30.4	13.9	-16.35	-49.064	2.301	-2.001	-1.879	0	0	0	0	0	0	0.043	0.048
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-313	-194.5	121.746	-32.243	-68.897	11.555	-8.385	-9.351	-6.324	-5.078	-5.842	0	3	0	6.404	13.345
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.1	0	0.001	0	0	0	0	0	0	0	0	0	0	-0.008	0.004
Netto Kasstroomverandering Numbers are in millions	79	61.4	-39.291	145.547	69.551	83.079	44.153	14.425	17.804	0.055	8.18	6.894	5.374	4.122	2.411	-1.701
Kaspositie aan het Einde van de Periode Numbers are in millions	514	434.7	373.323	412.614	267.067	197.516	89.543	60.261	45.836	28.032	27.877	19.697	12.803	7.428	3.447	1.036

Fortnox AB (publ)

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