Nordisk Bergteknik AB (publ) (NORB-B.ST) - Quarterly Cash Flow Statement

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15.7 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q4	2024 Q3	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	19.8	-0.7	27.2	-14.6	6.4	5.1	67.8	33.7	78.3	66.4	73.2	20.5	39.8	31.9	36.2	10.4	2.1	9.6	4.9	-14.165	-2.134	-6.279	5.235	0.338	0.34	6.397	0.305	0.561
Depreciation & Amortization Numbers are in millions	81.8	81.5	83.2	82.4	76.8	85.1	77.1	72.5	69.4	64.6	62.7	51.6	40.9	39.7	35.7	30.1	25.5	21.6	22.9	20.001	12.421	12.946	19.208	14.474	19.153	4.636	10.674	9.591
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	107.8	3.1	-50.3	-13	110.6	-155.7	-10.2	19.4	67.5	-40.9	-125.6	-41.8	-2.5	-26.6	-48.5	11.9	24	-49.5	-11.5	-6.783	30.953	-14.235	9.345	-18.944	-6.877	-25.238	-2.859	-6.791
Accounts Receivables Numbers are in millions	98.8	29.6	-91.6	34.7	117.6	-107.9	-11	7.5	53.3	-19.4	-105.8	-41.7	4.8	-3.7	-48.024	2.324	2.8	-30.5	-1.8	-0.235	69.965	24.156	-10.965	-54.983	-7.133	-27.183	-25.059	-17.73
Change In Inventory Numbers are in millions	8.3	-0.4	-0.3	3.6	-17.8	-4	-3	-2.5	-16.3	16.1	-11	-12.8	-20.8	-3.2	-10.3	-3.7	8.9	-3.3	-6.2	-0.519	7.106	2.988	1.353	-10.968	2.362	-1.966	-2.69	-1.968
Change In Accounts Payables Numbers are in millions	0	15.3	47.6	0.6	-18.3	-5.6	8.3	48.9	-53	3.6	16.1	31.4	-12.6	13	4.298	19.602	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.7	-41.4	-6	-51.9	29.1	-38.2	-4.5	-34.5	83.5	-41.2	-24.9	-29	18.3	-23.4	-38.2	15.6	12.3	-15.7	-3.5	-6.029	-46.118	-41.379	18.957	47.007	-2.106	3.911	24.89	12.907
Other Non Cash Items Numbers are in millions	-36	-21.2	185.5	122.1	1.4	-32.1	-33.6	-32.7	-19.7	-20.9	-19.2	-18.5	-32	-16.8	-7.5	-20	-9.9	-4.9	9.3	11.617	-0.508	-0.911	1.483	-1.61	-5.435	-1.048	1.549	1.886
Operating Cash Flow Numbers are in millions	173.4	62.7	34.9	51	195.2	-97.6	101.1	92.9	195.5	69.2	-8.9	11.8	46.2	28.2	15.9	32.4	41.7	-23.2	25.6	10.67	40.732	-8.479	35.271	-5.742	7.181	-15.253	9.669	5.247
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.5	-50	-42.7	-73.1	-76	-34.4	-63.5	-67.6	-94.6	-74.5	-67.7	-30.4	-40	-31.2	-47.4	-32.5	-29.6	-6.9	-25.4	-39.577	62.187	-35.958	-19.613	-79.82	-59.63	20.182	-29.841	-19.898
Acquisitions Net Numbers are in millions	0	14.8	30.6	0	-28.6	-9.7	-33	-45.3	-13.6	-19.5	-36.2	-99.2	-53.8	4.4	-56.2	-28	-16.6	0	0	0	-135.346	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	47.5	-0.1	0	0	0	0	0.7	-8.1	-3.3	0.7	-0.1	-2	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.1	0.1	-0.7	0.1	1.2	0	-0.1	0	3.3	0	-0.1	0.8	0.7	2.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	31	-0.1	20.8	9.8	0.1	8	9.5	11.1	15.4	7	3.2	8.9	21	4.4	1	0.7	45.2	56.8	-12.5	-80.28	139.571	-9.836	2.619	-121.721	5.591	-1.919	-5.438	-3.412
Investing Cash Flow Numbers are in millions	-34.5	-35.3	-21.8	-63.2	-57.7	-36.1	-85.8	-101.8	-92.9	-87	-96.7	-128.8	-76.2	-26	-102	-59	-1	49.9	-37.9	-119.857	66.412	-45.794	-16.994	-201.541	-54.039	18.263	-35.279	-23.309
Financing Activities:
Debt Repayment Numbers are in millions	-4.4	-12.2	-30.4	13	-39.2	56.7	-8.6	20.7	0	51.4	-7.3	-14.4	-40.8	8.7	-28.059	35	0	7.151	0	0	32.384	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	492.3	0	9.9	109.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-29.2	-30.1	-34.3	-35.5	-32.6	-34.6	-30.3	-28.8	-8.4	-25.4	-28.6	-20.8	-25.8	-18.5	-14.041	-11.5	-11.954	-7.631	-22	-1.76	-49.455	-20.463	184.898	197.655	50.401	-2.865	24.172	14.675
Financing Cash Flow Numbers are in millions	-33.6	-42.3	-64.7	-22.5	-71.8	22.1	-96.1	-8.1	-8.4	26	-35.9	-35.2	425.3	-11.1	-32.2	132.6	-14.8	-12.9	-22	-1.76	-52.071	-20.463	184.898	197.655	50.401	-2.865	24.172	14.675
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-0.4	0.2	0	-0.8	0.4	1.2	-5.4	1.1	0.4	-2.8	4.3	2.4	0.3	-2.2	3.8	0.1	0.3	0.1	-2.689	-1.368	0.538	0.329	-0.18	-0.599	-0.047	0.455	-0.027
Net Change In Cash Numbers are in millions	105.4	-15.3	-51.4	-34.7	64.9	-111.2	-79.6	-22.4	95.3	8.6	-144.3	-147.9	397.7	-8.6	-120.5	109.8	24.1	14.1	-34.232	-113.637	53.706	-74.198	203.505	-9.809	2.945	0.098	-0.983	-3.414
Cash At End Of Period Numbers are in millions	118.5	13.1	28.4	79.8	114.5	49.6	160.8	240.4	262.8	167.5	158.9	303.2	451.1	53.4	62	182.5	72.7	48.6	34.5	68.732	182.369	128.663	202.861	-0.644	9.165	6.22	6.122	-3.414

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