Netmore Group AB (publ)
SSE:NETM-B.ST
0.674 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -65.501 | -67.904 | -57.057 | -21.708 | -31.02 | -22.688 |
| Depreciation & Amortization
| 16.619 | 9.168 | 8.03 | 4.442 | 12.394 | 5.73 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.098 | 1.508 | 3.552 | -3.206 | 2.352 | -5.451 |
| Accounts Receivables
| -5.384 | -0.222 | -5.733 | -3.968 | 0 | 0 |
| Inventory
| 0.67 | 0.104 | -0.693 | -0.373 | -0.037 | 0.494 |
| Accounts Payables
| -2.606 | -1.712 | 8.288 | -3.857 | 0 | 0 |
| Other Working Capital
| 2.222 | 3.338 | 1.69 | 4.992 | 2.389 | -5.945 |
| Other Non Cash Items
| -0.319 | 6.625 | 6.022 | -1.049 | 1.76 | 0.762 |
| Operating Cash Flow
| -54.299 | -50.603 | -39.453 | -21.521 | -14.514 | -21.647 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.923 | -9.762 | -37.018 | -6.259 | -0.442 | -1.294 |
| Acquisitions Net
| 1.792 | 0.672 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.35 | -0.05 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.943 | 0 | 0 | 0.005 | 0.363 |
| Other Investing Activites
| 0 | -5.943 | 0 | 0 | 0 | 0.003 |
| Investing Cash Flow
| -2.131 | -9.44 | -37.068 | -6.259 | -0.437 | -0.928 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.792 | -1.433 | -28.547 | -6.114 | 0 | 0 |
| Common Stock Issued
| -0.353 | 121.349 | 44.972 | 45.33 | 9.371 | 27.875 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 13.613 | 57.094 | 16.231 | 0 | 0 |
| Financing Cash Flow
| -1.145 | 133.529 | 73.519 | 55.447 | 9.371 | 27.875 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.114 | 0.253 | -0.037 | -0.003 | -0.03 | 0 |
| Net Change In Cash
| -57.461 | 73.739 | -3.039 | 27.664 | -5.61 | 5.3 |
| Cash At End Of Period
| 41.294 | 98.755 | 25.016 | 28.055 | 0.391 | 6.001 |