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.
| 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -14.317 | -12.07 | -13.307 | -29.916 | -10.782 | -11.943 | -16.131 | -26.485 | -11.554 | -14.17 | -21.558 | -20.34 | -13.846 | -12.974 | -10.845 | -10.061 | -2.467 | -1.945 | -7.032 | -11.406 | -5.918 | -6.303 | -6.454 | -6.289 | -5.828 | -6.618 | -3.728 | -2.998 |
| Depreciation & Amortization
| 3.434 | 3.143 | 3.46 | 4.949 | 3.846 | 3.944 | 3.88 | 5.266 | 4.004 | 4.039 | 3.876 | 4.32 | 4.144 | 3.715 | 2.568 | 2.463 | 2.26 | 2.238 | 2.079 | 7.153 | 1.747 | 1.747 | 1.747 | 1.652 | 1.359 | 1.376 | 1.343 | 0.633 |
| 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 |
| 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 |
| Change In Working Capital
| -1.933 | -6.69 | 0.119 | -0.814 | 0.048 | 0.261 | -1.856 | -3.723 | 1.271 | 2.025 | 1.158 | 8.175 | -3.016 | 1.216 | -0.131 | 5.082 | -9.792 | -0.757 | 4.262 | 2.406 | -1.026 | 1.78 | -0.808 | 1.147 | -7.69 | -2.177 | 0.467 | 0.218 |
| Accounts Receivables
| 0 | 0 | 0 | 1.534 | 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 Inventory
| 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 |
| Other Non Cash Items
| -0.309 | -3.143 | -3.46 | 11.351 | -3.846 | -7.466 | 0.372 | 10.527 | -4.004 | -4.039 | 0.991 | -0.319 | 1.981 | -3.715 | -0.084 | -4.251 | -1.587 | -2.239 | 0.227 | 2.616 | -0.896 | -0.413 | -0.487 | -0.182 | 1.714 | -1.565 | 0.411 | 1.674 |
| Operating Cash Flow
| -13.125 | -18.76 | -13.188 | -14.43 | -10.734 | -15.204 | -13.735 | -14.415 | -10.283 | -12.145 | -15.533 | -8.164 | -10.737 | -11.758 | -8.492 | -6.767 | -11.586 | -2.703 | -0.464 | 0.769 | -6.093 | -3.189 | -6.002 | -3.672 | -10.445 | -8.984 | -1.507 | -0.473 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.855 | 0 | 0 | -1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 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 |
| 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 | 0.395 | 0 |
| Other Investing Activites
| 0.018 | -1.176 | 18.208 | -0.759 | -2.122 | -0.92 | 0 | 6.108 | -2.836 | -1.995 | -9.99 | -6.732 | -2.758 | -1.144 | -26.661 | -1.647 | -2.307 | -1.335 | -0.97 | -0.237 | -0.2 | 0 | 0 | 0.134 | -0.904 | -0.06 | 0 | -1.717 |
| Investing Cash Flow
| 0.018 | -1.176 | 18.208 | -1.614 | -2.122 | -0.92 | 2.118 | 6.108 | -2.836 | -1.995 | -9.99 | -6.732 | -2.758 | -1.144 | -26.661 | -1.647 | -2.307 | -1.335 | -0.97 | -0.237 | -0.2 | 0 | 0 | 0.134 | -0.904 | -0.06 | -0.009 | -1.717 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.125 | 0 | -0.383 | -0.718 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | -24.578 | 69.998 | 72.429 | 3.5 | -0.961 | 0 | 22.425 | 23.575 | 45.33 | 0 | 0 | 0 | 0.977 | 8.394 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0.284 | -0.193 | 35.279 | -0.965 | -23.655 | 4 | 30.213 | -1.189 | -0.42 | -0.487 | -9.157 | 13.674 | 3.6 | 2 | 0 | 0 | 1.8 | -0.2 | 6.077 | 5 | 18.205 | 1.458 | 1.995 |
| Financing Cash Flow
| 0 | 0 | 0.349 | -0.16 | -0.125 | -0.284 | -0.576 | 9.983 | 68.795 | 48.774 | 7.5 | 29.252 | -1.189 | 22.005 | 23.088 | 36.173 | 13.674 | 3.6 | 2 | 0.977 | 8.394 | 0.2 | -0.2 | 6.077 | 5 | 18.205 | 1.458 | 1.995 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.193 | 0.37 | 0.137 | 0.031 | 0.058 | 0.118 | 0.118 | 0.318 | 0 | -0.069 | -0.473 | -0.076 | 0.053 | 0.274 | 0 | -0.004 | 0.001 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 |
| Net Change In Cash
| -13.3 | -19.566 | 5.506 | -16.173 | -12.923 | -16.29 | -12.075 | 1.994 | 55.676 | 34.565 | -18.496 | 14.28 | -14.631 | 9.377 | -12.065 | 27.755 | -0.218 | -0.438 | 0.566 | 1.479 | 2.101 | -2.988 | -6.202 | 2.539 | -6.349 | 9.168 | -0.058 | -0.195 |
| Cash At End Of Period
| 13.586 | 26.886 | 46.8 | 41.294 | 57.467 | 70.39 | 86.68 | 98.755 | 96.761 | 41.085 | 6.52 | 25.016 | 10.736 | 25.367 | 15.99 | 28.055 | 0.3 | 0.518 | -3.413 | 0.391 | -1.088 | -3.189 | -0.201 | 6.001 | 3.462 | 9.811 | 0.643 | 0.304 |