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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -81 | 70 | -89 | -115 | 80 | 8 | 202 | 444 | 54 | 83 | 117 | 135 | 127.269 | 71.234 | 56.08 | 97.883 | 92.279 | 29.323 | 74.96 | 92.626 | 92.313 | 58.457 | 81.233 | 77.845 | 69.513 | 38.586 | 36.442 | 53.906 | 65.124 | 37.543 | 21.428 | 42.357 | 25.2 | 18.456 | 11.289 | 20.91 | 18.258 | -13.48 | 9.014 | 0.761 | 17.363 | -1.194 | -1.453 | -16.216 | -5.881 | -34.255 | -9.071 | -12.507 | -31.663 | -7.732 |
| Depreciation & Amortization
| 107 | 65 | 42 | 25 | 21 | 21 | 55 | 84 | 76 | 57 | 66 | 54 | 50.64 | 44.969 | 40.34 | 39.991 | 47.232 | 48.19 | 41.031 | 41.624 | 27.494 | 26.156 | 20.408 | 11.022 | 9.268 | 7.16 | 7.831 | 6.418 | 4.971 | 7.243 | 6.005 | 5.335 | 10.258 | 9.459 | 13.579 | 14.062 | 19.9 | 19.657 | 25.223 | 29.421 | 27.283 | 20.791 | 22.702 | 27.4 | 26.226 | 26.507 | 28.11 | 21.752 | 20.232 | 20.433 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 211.694 | 108 | 151.61 | -65 | 34 | -125 | -197 | -274 | -106 | -154 | -172 | 160 | -15.422 | 3.209 | 110.78 | -12.504 | 180.842 | 36.8 | -89.625 | -6.07 | -404.441 | -197.37 | -84.408 | 47.244 | -17.328 | -62.242 | -175.887 | 67.043 | 86.649 | 2.416 | 85.287 | -145.302 | 52.13 | 26.062 | 54.329 | 142.35 | -95.382 | 22.518 | 70.198 | -133.502 | -93.876 | -38.184 | -43.754 | -175.627 | 16.438 | 171.035 | 73.456 | -5.561 | -67.131 | 69.321 |
| Accounts Receivables
| -22.596 | -18 | -81.583 | -42.988 | 90.291 | -12 | 496.231 | 72.36 | -177.871 | 9 | 143.148 | 30.85 | -35.172 | -118.956 | 26 | -29 | 138.538 | -310.637 | 68.943 | 150.483 | -121.428 | -9.947 | -47.093 | 69.783 | -100.09 | -14.034 | -25.902 | 34.485 | -32.389 | -33.605 | 10.532 | -17.726 | -3.52 | 12.543 | 16.233 | 26.31 | -42.002 | 46.643 | -23.756 | 15.544 | -82.821 | 48.306 | 1.795 | -11.939 | -126.271 | 54.446 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 206.417 | -178 | -110.605 | 7 | -164 | -69 | -14 | 2 | 397 | 210 | -136 | 126 | -139.536 | -230.519 | -119.792 | 7.107 | 201.969 | -182.606 | -140.842 | 215.198 | -97.017 | -461.065 | -90.581 | -127.371 | -50.381 | -50.142 | -33.524 | -87.517 | 3.129 | -77.087 | 33.072 | -7.966 | -80.325 | 29.803 | -9.946 | 7.489 | 99.523 | 14.165 | 93.081 | -45.245 | -111.825 | -111.594 | -2.383 | -135.123 | -5.479 | -72.293 | 15.472 | 90.085 | -181.932 | 90.636 |
| Change In Accounts Payables
| 38.992 | 301 | 337.964 | -33.873 | 106.472 | -32 | -519.969 | -358.813 | -469.353 | -375 | -165.348 | -18.795 | 159.383 | 376.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.119 | 3 | 5.834 | 4.861 | 1.237 | -12 | -159.261 | 10.453 | 144.223 | -364 | -36 | 34 | 124.114 | 233.728 | 230.572 | -19.611 | -21.127 | 219.406 | 51.217 | -221.268 | -307.424 | 263.695 | 6.173 | 174.615 | 33.053 | -12.1 | -142.363 | 154.56 | 83.52 | 79.503 | 52.215 | -137.336 | 132.455 | -3.741 | 64.275 | 134.861 | -194.905 | 8.353 | -22.883 | -88.257 | 17.949 | 73.41 | -41.371 | -40.505 | 21.918 | 243.328 | 57.984 | -95.646 | 114.801 | -21.315 |
| Other Non Cash Items
| 30.424 | -91 | 27.778 | 67 | -95 | -30 | -108 | -14 | 15 | -2 | -92 | -22 | -42.686 | -28.485 | -28.171 | -25.149 | -7.979 | -13.394 | -23.379 | -33.357 | -27.901 | -2.882 | -16.251 | -21.202 | -3.419 | -7.057 | -9.743 | -21.395 | -10.182 | -10.187 | 8.554 | -6.703 | -6.153 | -10.884 | -5.935 | 5.333 | 5.799 | 0.922 | 15.962 | 9.526 | 3.899 | 12.348 | -10.183 | 25.679 | -13.825 | 24.223 | 20.238 | 31.344 | -9.941 | 1.721 |
| Operating Cash Flow
| 276.931 | 127 | 132.388 | -88 | 40 | -126 | -48 | 240 | 39 | -16 | -81 | 327 | 119.801 | 90.927 | 179.029 | 100.221 | 312.374 | 100.919 | 2.987 | 94.823 | -312.535 | -115.639 | 0.982 | 114.909 | 58.034 | -23.553 | -141.357 | 105.972 | 146.562 | 37.015 | 121.274 | -104.313 | 81.435 | 43.093 | 73.262 | 182.655 | -51.425 | 29.617 | 120.397 | -93.794 | -45.331 | -6.239 | -32.688 | -138.764 | 22.958 | 187.51 | 112.734 | 35.028 | -88.502 | 83.743 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -188.229 | -236 | -25.823 | -38 | -78 | -11 | -52 | -42 | -158 | -99 | -81 | -87 | -56.892 | -22.59 | -18.229 | -6.97 | -28.269 | -7.904 | -85.913 | -22.253 | -35.742 | -22.644 | -15.686 | -7.132 | -1.188 | -21.453 | -12.914 | -2.758 | -1.249 | -4.512 | -11.76 | -1.772 | -2.156 | -3.646 | -0.665 | -3.249 | -1.156 | -2.113 | -12.456 | -3.734 | -15.015 | -7.784 | -9.956 | -2.929 | -4.256 | -6.108 | -15.297 | -22.614 | -38.133 | -3.822 |
| Acquisitions Net
| 7.104 | 0 | -1,011.661 | 0 | 0 | 0 | 849 | 4.039 | 2.395 | 0 | -58 | -2.004 | -70.673 | -24.762 | 0 | 0 | 0 | 0 | -20.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8 | 3 | -0 | 9 | 10 | 5 | 1 | 2.961 | 5.605 | 6 | 17 | 7 | 4.386 | 2.801 | 3.605 | 1.942 | 6.071 | 3.019 | -19.392 | 1.348 | 1.859 | 3.886 | 3.589 | 2.224 | 2.559 | 2.004 | 4.14 | 6.116 | 5.504 | 1.814 | 1.274 | 6.427 | 2.616 | 3.551 | 4.097 | 2.21 | 4.235 | 4.355 | 0.534 | 0.75 | 0.967 | 0.341 | 0.08 | -0.304 | 0.105 | 0.787 | 0.462 | 0.304 | 0.491 | 0.556 |
| Investing Cash Flow
| -181.124 | -236 | -1,037.484 | -29 | -68 | -6 | 798 | -35 | -150 | -93 | -122 | -80 | -123.179 | -44.551 | -14.624 | -5.028 | -22.198 | -4.885 | -105.305 | -20.905 | -33.883 | -18.758 | -12.097 | -4.908 | 1.371 | -19.449 | -8.774 | 3.358 | 4.255 | -2.756 | -10.486 | 4.655 | 0.46 | -0.095 | 3.432 | -1.039 | 3.079 | 2.242 | -11.922 | -2.984 | -14.048 | -7.443 | -9.876 | -2.929 | -4.151 | -5.322 | -14.835 | -22.31 | -37.642 | -3.266 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100.935 | -99 | -404.326 | -1 | -359 | -12 | -55 | -6 | -41 | -68 | -18 | -73 | -19.564 | -6.938 | -81.039 | -271.362 | -256.971 | -259.51 | -22.34 | -207.766 | -219.417 | -25.03 | -14.999 | -5.84 | -1.803 | -5.727 | -4.589 | -1.6 | -5.965 | -3.455 | 0 | -1.045 | -31.155 | -56.79 | -3.036 | -44.317 | -55.857 | -138.013 | -153.23 | -24.364 | -238.992 | -268.066 | -374.202 | -15.773 | -40.244 | -187.368 | -223.587 | -19.597 | -295.277 | -223.832 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.05 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.586 | 0 | 0 | 0 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4.686 | -7.868 | -104.07 | 0 | 0 | 0 | 0 | 0 | -2.016 | -2.719 | -108.993 | 0 | -62 | 0 | 0 | 0 | 0 | -54.497 | -108.993 | 0 | 0 | 0 | -29.726 | 0 | -30.864 | 0 | -27.5 | 0 | -27.5 | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.209 | 0 | -6.026 | 4.868 | 0 | 17 | 39 | 100 | 201 | -2 | 82 | 69 | 116.929 | 22.094 | -18.567 | -24.756 | 62.94 | 271.458 | 431.484 | 156.856 | 464.219 | 220.707 | 14.999 | -5.84 | -1.803 | -5.727 | 95.047 | -6.194 | -5.965 | -3.455 | -2.658 | -1.045 | -8.405 | -2.432 | -3.036 | -8.246 | 95.832 | -6.292 | 235.721 | 94.692 | 233.921 | 283.827 | 518.817 | 118.281 | -17.487 | -6.953 | 207.123 | 5.89 | 387.663 | 154.097 |
| Financing Cash Flow
| -109.144 | -105 | 393.614 | -4 | -468 | 5 | -16 | 94 | 160 | -70 | 64 | -4 | -10.653 | 15.156 | -99.606 | -296.118 | -194.031 | 11.948 | 409.144 | -50.91 | 135.809 | 195.677 | 14.999 | -5.84 | -111.603 | -5.727 | 64.183 | -6.194 | -33.465 | -3.455 | -30.158 | -1.045 | -64.56 | -59.222 | -28.036 | -52.563 | 14.389 | -144.305 | 57.491 | 70.328 | -30.398 | 15.761 | 144.615 | 102.509 | -57.731 | -194.321 | -16.463 | -13.707 | 92.386 | -69.736 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 5 | -6 | -56 | 51 | 12 | 16 | -18 | 15 | 4 | 9 | 2 | 1.377 | 0.122 | -0.555 | 6.855 | -1.353 | 11.195 | 2.742 | -2.112 | -2.347 | -16.016 | 14.95 | -16.294 | -3.619 | 2.196 | 13.028 | -8.444 | -31.904 | 15.368 | 16.9 | 1.164 | 16.875 | 7.574 | -21.288 | -14.732 | 1.868 | 0.686 | -29.559 | -4.325 | 11.466 | -16.022 | -9.342 | -2.12 | -9.298 | 1.54 | -3.057 | 3.845 | -7.276 | 7.087 |
| Net Change In Cash
| -9 | -209 | -524 | -177 | -447 | -114 | 749 | 281 | 65 | -175 | -129 | 244 | -12.654 | 61.654 | 64.244 | -194.07 | 94.792 | 119.177 | 309.568 | 20.896 | -212.956 | 45.264 | 18.834 | 87.867 | -55.817 | -46.533 | -72.92 | 94.692 | 85.448 | 46.172 | 97.53 | -99.539 | 34.21 | -8.65 | 27.37 | 114.321 | -32.089 | -111.76 | 136.407 | -30.775 | -78.311 | -13.943 | 95.97 | -41.304 | -48.223 | -10.593 | 80.34 | 2.856 | -41.034 | 17.829 |
| Cash At End Of Period
| 208 | 217 | 426 | 950 | 1,127 | 1,574 | 1,688 | 939 | 658 | 593 | 768 | 897 | 652.504 | 665.158 | 603.504 | 539.26 | 733.33 | 638.538 | 519.361 | 209.793 | 188.897 | 401.853 | 356.589 | 337.755 | 249.888 | 305.705 | 352.238 | 425.158 | 330.466 | 245.018 | 198.846 | 101.316 | 200.855 | 166.645 | 175.295 | 147.925 | 33.604 | 65.693 | 177.453 | 41.046 | 71.821 | 150.132 | 162.806 | 66.836 | 108.741 | 150.284 | 165.524 | 85.184 | 85.399 | 127.3 |