Nordic Iron Ore AB (publ) (NIO.ST)

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NIO.ST
Financiële Gegevens

4.89 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.933	-10.474	-8.838	-9.021	-11.155	-10.164	-9.124	-8.729	-12.909	-22.533	-15.81	-21.878	-7.415	-1.384
Afschrijvingen & Amortisatie Numbers are in millions	0.176	0.76	0.423	0.827	0.112	0.013	0.089	0.12	0.17	0.139	0.125	0.094	0.033	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	4.549	1.379	-0.241	-2.429	4.085	-1.446	2.013	0.031	-1.115	3.605	-3.958	3.356	2.968	1.578
Vorderingen Numbers are in millions	-0.568	0.01	0.051	0.236	0.279	-0.612	0.233	-0.016	1.986	-1.284	0.987	-0.001	0	0
Voorraden Numbers are in millions	0	-0.001	0	0.003	-0.004	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.117	1.369	-0.292	-2.665	3.806	-0.834	1.78	0.047	-3.101	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.568	0.001	-0	-0.003	0.004	-0.834	1.78	0.047	-3.101	4.889	-4.945	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.85	-0.04	-0.449	-0.894	-3.146	1.472	-1.835	-0.001	1.455	4.894	0.883	0.191	-0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.293	-8.375	-9.105	-11.517	-6.958	-11.597	-7.022	-8.579	-13.854	-13.895	-18.76	-18.237	-4.414	0.194
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.064	-4.965	-3.528	-1.251	-12.106	-14.884	-8.849	-4.147	-10.743	0	-0.412	-0	-16.938	-3.288
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.03
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16.708	0
Overige Investeringsactiviteiten Numbers are in millions	-2.064	-0.005	-0.004	-0.001	-0.012	-14.884	-8.849	-4.147	-10.743	-29.775	-13.949	-26.228	-16.708	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.064	-4.965	-3.528	-1.251	-12.106	-14.884	-8.849	-4.147	-10.743	-29.775	-14.361	-26.228	-16.988	-3.318
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.5	-13.25	-10.25	-5	-4	-5.35	0	-1	-2.903	-1.302	-20.2	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	14.875	30.261	17.274	0	14.679	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	8.5	26.5	20.5	10	12	8.35	17.274	1	14.678	58.678	0	62.661	21.396	3.846
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.5	13.25	10.25	5	22.875	33.261	17.274	1	17.582	57.376	20.2	62.661	21.396	3.846
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.856	-0.09	-2.383	-7.769	3.811	6.78	1.403	-11.726	-7.015	13.706	-12.921	18.196	-0.007	0.723
Kaspositie aan het Einde van de Periode Numbers are in millions	0.866	2.722	2.812	5.195	12.964	9.11	2.373	0.97	12.696	19.711	6.005	18.926	0.731	0.738

Nordic Iron Ore AB (publ)

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