Nanoform Finland Oyj
HEL:NANOFH.HE
1.68 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -5.239 | -6.959 | -5.339 | -4.116 | -6.798 | -4.488 | -5.57 | -5.151 | -6.054 | -5.281 | -5.566 | -4.512 | -5.339 | -4.27 | -3.938 | -4.155 | -6.757 | -4.588 | -2.592 | -2.171 | -1.647 | -1.144 |
| Depreciation & Amortization
| 0.792 | 0.777 | 0.769 | 0.722 | 0.732 | 0.655 | 0.646 | 0.609 | 0.587 | 0.54 | 0.546 | 0.494 | 0.483 | 0.437 | 0.406 | 0.318 | 0.274 | 0.228 | 0.155 | 0.115 | 0.091 | 0.083 |
| Deferred Income Tax
| 0 | 0 | -1.577 | -0.004 | 0.554 | 0 | 0 | 0 | 0 | 0 | -0.885 | -0.079 | -0.074 | -0.035 | -0.034 | -0.001 | -0.025 | -0.017 | -0.003 | 0.011 | -0.03 | -0.008 |
| Stock Based Compensation
| 0.45 | 0.724 | 0.266 | 0.099 | 0.015 | 0.033 | 0.035 | 0.136 | 0.153 | 0.461 | 0.506 | 0.856 | 1.047 | 0.217 | 0.5 | 0.759 | 0.66 | 0.176 | 0.204 | 0.308 | 0.346 | 0.009 |
| Change In Working Capital
| -1.134 | -0.297 | 0.231 | -1.227 | 0.286 | 0.468 | -0.553 | -0.553 | 0.232 | -1.15 | 1.139 | 0.701 | -0.062 | -0.676 | 0.406 | -1.352 | 1.201 | 1.751 | 0.031 | 0.454 | -0.117 | 0.129 |
| Accounts Receivables
| -0.464 | -0.633 | -0.208 | -0.144 | 0.108 | 0.309 | -0.653 | -0.372 | -0.433 | 0.089 | -0.425 | -0.05 | -0.212 | -0.097 | 0.031 | 0.228 | -0.186 | -0.329 | 0.178 | -0.192 | -0.154 | 0.138 |
| Change In Inventory
| -0.001 | -0.041 | -0.079 | -0.059 | -0.017 | -0.061 | -0.006 | -0.016 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.669 | 0.377 | 0.514 | -0.999 | 0.185 | 0.218 | 0.146 | -0.168 | 0.67 | -1.239 | 1.555 | 0.756 | 0.146 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.002 | 0.002 | 0.004 | -0.025 | 0.01 | 0.002 | -0.04 | 0.003 | -0.005 | 0 | 0.011 | -0.006 | 0.004 | 0 | 0 | -0.069 | -0.202 | 0 | -0.006 | -0.003 | -0.005 | 0 |
| Other Non Cash Items
| 3.203 | 0.741 | 0.727 | -0.821 | 0.695 | -0.269 | 0.455 | 0.41 | -0.104 | 0.072 | 0.88 | -0.562 | 0.497 | -0.092 | -0.648 | 0.348 | 0.121 | 0.21 | -0.039 | 0.045 | 0.01 | -0.038 |
| Operating Cash Flow
| -5.096 | -4.829 | -4.923 | -5.347 | -4.516 | -3.601 | -4.987 | -4.549 | -5.186 | -5.358 | -3.38 | -3.102 | -3.448 | -4.419 | -3.307 | -4.083 | -4.526 | -2.24 | -2.244 | -1.238 | -1.347 | -0.969 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.303 | -0.264 | -0.772 | -0.507 | -0.933 | -1.684 | -2.072 | -1.88 | -2.843 | -2.33 | -3.348 | -1.858 | -1.817 | -0.898 | -1.027 | -0.556 | -0.527 | -0.329 | -0.709 | -0.691 | -0.364 | -0.114 |
| Acquisitions Net
| 0 | 0 | -0.726 | 0.004 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.2 | -19.925 | -11.962 | -0.997 | -0 | 0.005 | -0.499 | 0 | -0.006 | -1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.402 | 5.256 | 0.132 | 0.031 | 0.095 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.465 | 5.217 | 0.726 | -0.004 | -0.168 | 0.001 | 0.001 | -0.005 | -0.001 | -0.026 | 0.001 | -1.2 | -0.001 | -0.037 | -1.601 | -0.011 | -0.012 | -0.006 | 0 | -0.001 | -0.004 | 0.001 |
| Investing Cash Flow
| 7.099 | 4.992 | -0.84 | -20.401 | -12.801 | -2.449 | -2.072 | -1.88 | -3.343 | -2.33 | -3.347 | -3.058 | -1.818 | -0.898 | -2.628 | -0.556 | -0.527 | -0.329 | -0.709 | -0.692 | -0.364 | -0.113 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.341 | -0.336 | -0.33 | -0.315 | -0.313 | -0.318 | -0.309 | -0.312 | -0.307 | -0.305 | -0.821 | -0.302 | -1.654 | -0.256 | -0.217 | -0.227 | -0.128 | -0.126 | -0.088 | -0.077 | -0.067 | -0.06 |
| Common Stock Issued
| 14.832 | 0.013 | 0.009 | -0.001 | 0.04 | 0.034 | -0.001 | 0.057 | 0.246 | 24.56 | 0.001 | -0.106 | 0.386 | 39.996 | 0 | 0.022 | 0 | 0 | 0.359 | 1.938 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.334 | -0.001 | 0.005 | -0.315 | 0.042 | 0.034 | -0.309 | -0.312 | -0.339 | -1.165 | 0.517 | -0.001 | -0.021 | -1.441 | 0 | -3.428 | 75.599 | 0.362 | -0.359 | -0.001 | 7.648 | 0.122 |
| Financing Cash Flow
| 14.499 | -0.324 | -0.325 | -0.315 | -0.271 | -0.284 | -0.31 | -0.255 | -0.093 | 23.395 | -0.303 | -0.303 | -1.289 | 38.299 | -0.216 | -3.633 | 75.471 | 0.236 | -0.088 | 1.86 | 7.581 | 0.062 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.383 | -0.652 | 0.48 | 0.587 | -0.524 | -0.384 | -0.221 | 0.011 | -0.043 | 0.228 | 0.391 | 0.715 | -0.144 | 0.811 | 0.578 | -0.285 | -0.062 | -0.17 | 0.078 | -0.059 | -0.027 | -0.024 |
| Net Change In Cash
| 17.043 | -0.812 | -4.2 | -25.478 | -18.112 | -6.718 | -7.589 | -6.674 | -8.665 | 15.935 | -6.639 | -5.748 | -6.698 | 33.793 | -5.575 | -8.555 | 70.356 | -2.504 | -2.963 | -0.128 | 5.844 | -1.045 |
| Cash At End Of Period
| 30.463 | 13.42 | 14.232 | 18.432 | 43.91 | 62.022 | 68.74 | 76.329 | 83.003 | 91.668 | 75.733 | 82.372 | 88.12 | 94.818 | 61.025 | 66.6 | 75.155 | 4.799 | 7.303 | 10.266 | 10.394 | 4.55 |