Ferronordic AB (publ)
SSE:FNM.ST
70.95 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -107 | 782 | 451 | 275.565 | 318.356 | 267.177 | 193.015 | 107.441 | 36.977 | 25.944 | -59.121 | -59.496 | -15.484 |
| Depreciation & Amortization
| 109 | 272 | 215 | 175.753 | 136.305 | 47.858 | 26.463 | 31.057 | 67.198 | 102.718 | 103.712 | 88.93 | 56.914 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16 | -732 | -25 | 315.918 | -697.506 | -116.734 | -19.779 | 18.177 | 132.646 | -195.364 | -25.401 | 69.552 | -540.529 |
| Accounts Receivables
| -50 | 341 | 19 | -175.222 | 70.515 | -113.999 | -57.411 | 1.829 | 47.184 | -45.004 | -81.969 | 0 | 0 |
| Inventory
| -335 | 594 | -381 | -93.322 | -483.726 | -318.475 | -194.999 | -25.416 | 129.145 | -175.583 | -218.037 | 16.951 | -405.847 |
| Accounts Payables
| 409 | -1,470 | 336 | 543.3 | -218.13 | 302.706 | 222.119 | 38.626 | -36.938 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8 | -197 | 1 | 41.162 | -66.165 | 201.741 | 175.22 | 43.593 | 3.501 | -19.781 | 192.636 | 52.601 | -134.682 |
| Other Non Cash Items
| -45 | -107 | -184 | -74.693 | -87.519 | -47.929 | -51.507 | -15.186 | -2.712 | 41.735 | 26.428 | 43.63 | 43.562 |
| Operating Cash Flow
| -27 | 215 | 457 | 692.543 | -330.364 | 150.372 | 148.192 | 141.489 | 234.109 | -24.967 | 45.619 | 142.616 | -455.536 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -149 | -352 | -248 | -61.372 | -166.552 | -45.458 | -21.433 | -19.334 | -7.183 | -38.989 | -23.452 | -77.782 | -50.394 |
| Acquisitions Net
| -1,093 | 849 | -153 | 2.729 | -20.813 | 3.268 | 2.905 | 4.251 | 4.703 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.663 |
| Other Investing Activites
| 27 | 24 | 31 | 11.908 | 8.514 | 10.375 | 17.516 | 13.868 | 14.897 | 2.592 | 1.001 | 1.222 | 2.087 |
| Investing Cash Flow
| -1,242 | 521 | -370 | -46.735 | -178.851 | -35.083 | -3.917 | -5.466 | 7.714 | -36.397 | -22.45 | -76.559 | -41.644 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -105 | -170 | -118 | -868.882 | -474.553 | -1.629 | -12.409 | -87.945 | -238.187 | -684.652 | -624.573 | -742.152 | -609.332 |
| Common Stock Issued
| 0 | 0 | 1 | 0 | 0 | 0 | 200 | 0 | -0.586 | -0.327 | 0.585 | 0 | 0.401 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -80.074 | -80.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109 | 0 | -109 | -61.763 | -108.993 | -29.726 | -58.364 | -52.5 | -50 | -50 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | 338 | 290 | 352.838 | 1,273.266 | 1.629 | -40.493 | -14.54 | 78.258 | 848.161 | 611.903 | 734.266 | 1,041.018 |
| Financing Cash Flow
| -21 | 168 | 64 | -577.807 | 689.72 | -108.171 | 21.069 | -154.985 | -210.515 | 113.182 | -12.085 | -7.886 | 432.087 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 17 | 13 | 16.142 | -17.733 | -2.767 | -11.952 | 42.513 | -33.466 | -38.44 | -18.623 | 0.577 | -9.588 |
| Net Change In Cash
| -1,262 | 920 | 164 | 84.143 | 162.772 | 4.351 | 153.392 | 23.551 | -2.158 | 13.378 | -7.54 | 58.747 | -74.681 |
| Cash At End Of Period
| 426 | 1,688 | 768 | 603.504 | 519.361 | 356.589 | 352.238 | 198.846 | 175.295 | 177.453 | 162.806 | 165.524 | 110.626 |