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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 40.4 | 238.4 | 118.4 | 45.3 | 37.3 | 23.3 |
| Depreciation & Amortization
| 311.5 | 248.4 | 146.4 | 90 | 59 | 43 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.9 | -140.8 | -65.7 | -43.8 | 7.1 | -42.9 |
| Accounts Receivables
| 6.2 | -113.6 | -44.6 | -29.761 | 28.173 | -69.775 |
| Inventory
| -27.4 | -24 | -37.9 | -1.1 | 0.5 | -3.5 |
| Accounts Payables
| 33.3 | -1.9 | 24.3 | 21.901 | -15.948 | 0 |
| Other Working Capital
| -48 | -1.3 | -7.5 | -34.84 | -5.625 | -39.4 |
| Other Non Cash Items
| -24.4 | -78.4 | -76.4 | -36.7 | -41.6 | -20.3 |
| Operating Cash Flow
| 291.6 | 267.6 | 122.7 | 54.8 | 61.8 | 3.1 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -241.5 | -267.3 | -151.1 | -114.8 | -74.6 | -64.1 |
| Acquisitions Net
| -88.1 | -168.5 | -138 | -17.4 | -135.3 | -0.5 |
| Purchases Of Investments
| 0 | -7.4 | -4.7 | -0.012 | 1.4 | 0 |
| Sales Maturities Of Investments
| 0.6 | 2.5 | 0.6 | 0.012 | 0.5 | 0 |
| Other Investing Activites
| 47.6 | 35.3 | 30 | 23.3 | 10.1 | 8.6 |
| Investing Cash Flow
| -281.4 | -405.4 | -263.2 | -108.9 | -197.9 | -56 |
| Financing Activities: | ||||||
| Debt Repayment
| -29.6 | -400.9 | -496.5 | -28.369 | -301.649 | -66.13 |
| Common Stock Issued
| 0 | 0 | 610 | 0 | 3 | 3 |
| Common Stock Repurchased
| 0 | 0 | -0.4 | 0 | 0 | 0 |
| Dividends Paid
| -57.2 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -126.3 | 347.5 | 401.5 | -25.031 | 608.649 | 49.6 |
| Financing Cash Flow
| -153.9 | -53.4 | 514.6 | -53.4 | 310 | 52.6 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4.6 | 2.9 | 4.3 | -2.1 | -0.7 | -0.3 |
| Net Change In Cash
| -148.3 | -188.3 | 378.4 | -109.7 | 173.2 | -0.7 |
| Cash At End Of Period
| 114.5 | 262.8 | 451.1 | 72.7 | 182.4 | 12.3 |