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 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
| 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
| 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
| 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 |
| Change In Working Capital
| -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
| -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
| -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
| 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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -30.2 | -13 | -72.1 | -49.4 | -52.2 | -73.3 | -50.4 | -53.9 | -268 | -28.6 | -431.9 | -28.5 | -23.4 | -12.7 | -14.9 | -12.9 | -21 | -1.761 | -32.384 | -47.809 | -206.593 | -110.481 | -23.038 | -13.176 | -20.664 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.3 | -1.4 | 9.9 | 109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 0.1 | 13.5 | 0.3 | 71.5 | 13.3 | 65.2 | 42 | 79.9 | 232.1 | -6.6 | 365.3 | 18.7 | -18.7 | 36.2 | 0.1 | 0 | -1 | 0.001 | -49.455 | 27.346 | -21.695 | 87.174 | 27.363 | -16.041 | 3.508 | 14.675 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |