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

	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	164	189	188	149	159	140	125.2	143.4	96.6	87.5	80.733	100.394	68.749	58.888	66.97	81.309	21.943	52.302	45.205	55.07	39.797	32.021	28.663	32.407	22.077	18.831	12.056	22.004	12.974	15.656	12.897	14.82	8.181	5.979	9.118	7.802	4.942	2.669	1.728	6.205	3.933	3.776	1.835	2.969	3.076	3.978	2.992	1.513	1.492	1.901	0.951	0.88	1.048	1.564	0.865	0.67	4.281	-0.537	-1.613	-0.068	1.379	-1.687	-3.111	-1.474	-2.323	-1.873
Depreciation & Amortization Numbers are in millions	51	44	42	40	40	38	26.2	34.2	28.8	29.9	23.813	21.69	21.239	17.9	-19.127	16.231	14.843	14.547	-18.985	10.589	9.905	11.348	-16.81	8.224	5.493	5.035	-8.598	3.721	3.358	3.104	-6.336	2.823	2.627	1.861	-2.387	1.487	1.205	0.703	-0.456	0.461	0.446	0.447	-0.755	0.529	0.526	0.512	-0.629	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33	-121	28	-149	27	12	-27.4	-43.8	32.1	19.6	-19.399	-7.748	-28.314	38.986	28.659	-41.069	2.129	-31.347	25.886	-41.578	12.272	9.191	5.95	-10.076	4.542	-2.182	5.833	1.018	1.435	16.482	1.426	-14.267	13.831	5.126	9.204	1.965	5.589	9.966	0.743	-1.919	-1.794	8.326	-0.964	0.405	-3.728	8.126	-2.78	0.841	1.262	-0.547	0.478	0.304	-0.67	0.039	0.637	0.497	-2.362	-0.025	-1.637	1.276	-1.136	0.896	-1.748	1.806	-4.971	1.54
Accounts Receivables Numbers are in millions	-15	-99	-1	-148	-31	-29	-60.3	-44.4	-52.6	8	-28.571	6.63	-42.665	24.086	2.16	-27.874	31.717	-40.475	5.585	-36.43	-2.619	-15.802	-0.392	-15.193	-12.694	-5.488	-8.554	-11.653	-0.173	-4.522	-2.244	-7.581	-8.824	0.06	-1.667	3.417	-4.689	2.437	-4.203	-0.393	-0.773	-1.3	0.232	1.518	-0.596	-1.138	-0.739	-0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-8	22	0	0	-18	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	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	48	38	29	-1	59	40	32.9	-27.2	84.9	11.6	9.172	-14.377	14.351	14.9	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	0	0
Other Working Capital Numbers are in millions	50	-22	8	-22	-1	1	18	27.8	-0.2	-15	1.6	-15.8	10.1	12.9	10.06	-13.195	11.84	9.128	20.917	-5.158	14.878	24.975	6.938	0.64	14.823	9.6	9.926	11.068	-1.286	18.97	3.906	-6.685	22.655	5.066	10.87	-2.003	10.575	7.782	4.947	-1.68	-1.063	9.823	1.734	2.035	-3.132	9.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	79	-31	-20	21	-20	-49	-7.1	-17	-13.1	-46.3	14.679	10.492	10.016	-11.104	-2.671	9.399	5.174	-3.076	3.038	3.96	3.274	-3.354	3.615	0.789	0.121	0.596	5.444	-1.125	0.415	-0.352	0.038	-0.455	1.142	0.199	-0.154	2.651	0.084	0.128	0.697	2.305	-0.556	-0.395	2.541	-0.145	-0.156	-0.366	1.952	-0.048	0.064	-0.044	0.479	0.366	0.324	0.297	0.299	0.355	-0.73	-0.692	-0.333	-0.168	-0.511	-0.165	0.004	-0.637	-1.113	-1.1
Operating Cash Flow Numbers are in millions	258	41	238	61	206	141	116.9	116.8	144.4	90.7	76.013	103.138	50.451	86.77	92.958	49.639	29.246	17.879	74.129	17.452	55.343	37.858	38.228	23.12	26.74	17.245	23.333	21.897	14.824	31.786	14.361	0.098	23.154	11.304	18.168	12.418	10.615	12.762	3.169	6.591	1.582	11.707	3.412	3.229	-0.807	11.738	2.164	2.306	2.818	1.31	1.908	1.55	0.702	1.9	1.801	1.522	1.189	-1.254	-3.583	1.041	-0.268	-0.956	-4.854	-0.304	-8.407	-1.433
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65	-56	-46	-33	-43	-44	-41.5	-28.7	-36.9	-32	-32.336	-24.462	-23.837	-20.195	-23.533	-31.917	-8.988	-15.534	-16.574	-9.526	-9.793	-10.443	-9.134	-6.596	-8.988	-9.089	-11.509	-7.619	-10.781	-9.393	-7.749	-4.768	-5.705	-5.05	-7.043	-6.174	-7.086	-7.502	-9.432	-4.408	-2.936	-1.141	-0.754	-0.784	-0.947	-0.979	-0.31	-0.366	-0.532	-0.496	-3.319	-0.098	-0.176	-0.092	-0.219	-0.252	-0.21	-0.397	-0.173	-0.011	-0.057	0	-0.019	-0	-0.001	-0.033
Acquisitions Net Numbers are in millions	0	-110	0	-87	0	0	-7.4	-34	0	0	-308.3	0	-45	-4.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.88	0	0	0	-0.03	-1	-1	0	0	0	1.67	-1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-87	0	0	0	32.2	-27.7	-4.5	0	0	-18.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.611	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 Numbers are in millions	0	0	0	0	0	0	0	29.8	0	0	0	0	-20.013	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	0	0	0
Other Investing Activites Numbers are in millions	-45	-1	1	86	1	-43	-0.2	-62	-30	-35	-28.2	-0.1	20.012	0.001	-0.001	-14.022	-15.536	-15.418	-13.566	-9.424	-9.706	0.001	-0.001	-6.427	-8.936	-0.001	31.611	-7.424	-8.225	-7.099	-7.093	-4.19	0.011	-5.038	-6.999	-6.167	-1	-7.389	-9.106	-3.98	-2.752	-1.131	-0.088	-1.792	-0.199	-0.793	-0.268	-0.345	0	0	3	-3	0	0	0	0	1.335	0	0	0	0.021	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-63	-167	-45	-121	-42	-44	-49.1	-62.7	-64.6	-36.5	-340.636	-24.462	-87.627	-24.683	-23.534	-31.917	-8.988	-15.534	-16.574	-9.526	-9.793	-10.442	-9.135	-6.596	-8.988	-9.09	20.102	-7.619	-42.392	-9.393	-9.629	-4.768	-5.694	-5.05	-7.073	-7.174	-8.086	-7.502	-9.432	-4.408	-1.265	-2.811	-0.842	-0.784	-0.947	-0.979	-0.31	-0.366	-0.532	-0.496	-0.319	-3.098	-0.176	-0.092	-0.219	-0.252	1.335	-0.397	-0.173	-0.011	-0.036	0	-0.018	-0	-0.001	-0.033
Financing Activities:
Debt Repayment Numbers are in millions	-10	-2	-8	-109	-9	-108	-8	-2.4	-8	-113.9	-30.3	-5.8	-5.8	-4.6	-4.755	-3.893	-3.868	-3.833	-3.227	-2.59	-2.581	-3.017	0	0	0	0	0	0	0	0	0	0	-0.5	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
Common Stock Issued Numbers are in millions	11	0	-1	-1	-4	0	0	0.9	0	0	0	1.74	12.243	0	0	0	0.564	0	0	0	0.767	0.307	0.28	0.767	0.564	0.69	-26.932	0	32.23	0	0.495	0	0	0	0.625	0	0	0.145	1.46	0.242	0	0.23	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-122	0	0	0	-73	0	0	0	-49	0	0	0	-45.613	0	0	0	-29.893	0	0	0	-20.907	0	0	0	0	-14.916	-0	0	0	-11.683	-0	0	-9.347	0	0	0	0	-7.594	0	0	0	-7.01	0	0	0	-5.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	12	-1	-1	-1	-4	0	-7.9	-7.8	-8	-6.7	169.626	-5.807	-5.798	-4.645	-4.755	-3.893	4.102	-3.833	0.001	-45.628	-0.419	-3.017	5.065	4.934	6.608	7.564	-1.999	1.867	-0.001	-0.001	-1.384	0	-0.5	0	0.625	0.5	0	0.145	1.46	0.242	0.23	0.23	0.012	0	0	0	0	0	0	0	0	3	0	0	0	0	0.014	-0.014	5.95	0.004	0.322	0.129	5.805	-0.007	8.662	-1.116
Financing Cash Flow Numbers are in millions	-120	-12	-9	-110	-86	-108	-7.9	-9.3	-56.8	-120.6	169.626	-4.067	-39.168	-4.645	-4.755	-3.893	4.666	-3.833	-3.226	-45.628	-20.559	-2.71	5.345	5.701	7.172	-6.662	-28.932	1.867	32.23	-11.683	0.495	0	-9.847	0	0.625	0.5	0	-7.449	1.46	0.242	0.23	-7.01	0.012	0	0	-5.842	0	0	0	0	0	3	0	0	0	0	0.014	-0.014	5.95	0.004	0.322	0.129	5.805	-0.007	8.662	-1.116
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	-1	0	0	0.1	0	0.1	-0.1	0	-0.001	0	0	0	0	-0.001	0	0	0	0	0	-0.001	0	-0.001	0.001	-14.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	0.001	0.044	-0.009	-0.043	0	0.003	0.001	0
Net Change In Cash Numbers are in millions	74	-137	183	-171	78	-11	60	44.8	23.1	-66.5	-94.997	74.608	-76.344	57.442	64.669	13.829	24.923	-1.488	57.556	-37.702	24.991	24.706	34.437	22.225	24.923	1.494	-0.369	14.278	4.662	10.71	5.227	-4.67	7.614	6.254	11.72	5.744	2.528	-2.189	-4.803	2.426	0.647	1.886	2.57	2.446	-1.754	4.918	1.854	1.939	2.286	0.815	1.589	1.452	0.525	1.808	1.582	1.27	2.397	-1.268	2.195	1.078	0.008	-0.87	0.933	-0.308	0.256	-2.582
Cash At End Of Period Numbers are in millions	451	377	514	331	502	424	434.7	374.7	329.9	306.8	373.323	468.32	393.712	470.056	412.614	347.945	140.854	265.579	267.067	209.511	247.213	222.222	197.516	163.079	140.854	115.931	89.543	89.912	75.633	70.971	60.261	55.034	59.704	52.09	45.836	34.116	28.372	25.844	28.032	32.835	30.41	29.763	27.877	25.307	22.861	24.615	19.697	17.843	15.904	13.617	12.803	11.213	9.762	9.236	7.428	5.846	4.576	2.179	3.447	1.252	0.174	0.166	1.036	0.103	0.412	0.156

Fortnox AB (publ)

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