Fortnox AB (publ) (FNOX.ST) - Cash Flow Statement

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FNOX.ST
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70.8 (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	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	-46	-12	-8.8	-17.833	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-166	-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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-87	-46	-18.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	46	88.504	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-249	-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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-234	-116.3	-24.193	-16.35	-49.064	-24.17	-9.112	-0.5	-0.5	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-6	0.9	13.983	14	1.074	2.301	5.298	0.495	0.77	1.932	0	0	3	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	16.35	58.986	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-6	-30.3	177.569	-16.35	-58.986	24.17	-2	-0.5	0.5	1.932	0.012	0	0	0	6.404	13.345
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.7	0.1	0	0.001	0	0	0	0	0	0	0	0	0	0	-0.008	0.004
Net Change In Cash Numbers are in millions	79.3	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
Cash At End Of Period 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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