Nordisk Bergteknik AB (publ)
SSE:NORB-B.ST
15.7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 104.4 | 40.4 | 238.4 | 118.4 | 45.3 | 37.3 | 23.3 |
| Depreciation & Amortization
| 329 | 311.5 | 248.4 | 146.4 | 90 | 59 | 43 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.6 | -35.9 | -140.8 | -65.7 | -43.8 | 7.1 | -42.9 |
| Accounts Receivables
| 71.5 | 6.2 | -113.6 | -44.6 | -29.761 | 28.173 | -69.775 |
| Inventory
| 11.2 | -27.4 | -24 | -37.9 | -1.1 | 0.5 | -3.5 |
| Accounts Payables
| 0 | 33.3 | -1.9 | 24.3 | 21.901 | -15.948 | 0 |
| Other Working Capital
| -35.1 | -48 | -1.3 | -7.5 | -34.84 | -5.625 | -39.4 |
| Other Non Cash Items
| -159 | -24.4 | -78.4 | -76.4 | -36.7 | -41.6 | -20.3 |
| Operating Cash Flow
| 322 | 291.6 | 267.6 | 122.7 | 54.8 | 61.8 | 3.1 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -224.2 | -241.5 | -267.3 | -151.1 | -114.8 | -74.6 | -64.1 |
| Acquisitions Net
| 0 | -88.1 | -168.5 | -138 | -17.4 | -135.3 | -0.5 |
| Purchases Of Investments
| 0 | 0 | -7.4 | -4.7 | -0.012 | 1.4 | 0 |
| Sales Maturities Of Investments
| 0 | 0.6 | 2.5 | 0.6 | 0.012 | 0.5 | 0 |
| Other Investing Activites
| 69.4 | 47.6 | 35.3 | 30 | 23.3 | 10.1 | 8.6 |
| Investing Cash Flow
| -154.8 | -281.4 | -405.4 | -263.2 | -108.9 | -197.9 | -56 |
| Financing Activities: | |||||||
| Debt Repayment
| -33.9 | 29.6 | 48 | -25.3 | -28.369 | 301.6 | 66.1 |
| Common Stock Issued
| 0 | 0 | 0 | 610 | 0 | 3 | 3 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -57.2 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -129.2 | -126.3 | -101.4 | -69.7 | -25.031 | 5.4 | -16.5 |
| Financing Cash Flow
| -163.1 | -153.9 | -53.4 | 514.6 | -53.4 | 310 | 52.6 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.2 | -4.6 | 2.9 | 4.3 | -2.1 | -0.7 | -0.3 |
| Net Change In Cash
| 4 | -148.3 | -188.3 | 378.4 | -109.7 | 173.2 | -0.7 |
| Cash At End Of Period
| 118.5 | 114.5 | 262.8 | 451.1 | 72.7 | 182.4 | 12.3 |