Nord Insuretech Group AB
SSE:NORDIG.ST
0.86 (SEK) • At close December 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -53.677 | -14.485 | -21.253 | -160.95 | -143.652 |
| Depreciation & Amortization
| 28.345 | 6.235 | 10.858 | 1.952 | 28.468 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.324 | 9.804 | 1.227 | -35.337 | 21.79 |
| Accounts Receivables
| -46.263 | 2.279 | -1.213 | 16.706 | 2.898 |
| Inventory
| 0 | 0 | -1.213 | 0 | 0.424 |
| Accounts Payables
| 0 | 0 | 1.213 | 0 | -2.898 |
| Other Working Capital
| 79.587 | 7.525 | 2.44 | -52.043 | 21.366 |
| Other Non Cash Items
| -0.505 | 1.234 | 7.134 | 132.146 | 20.741 |
| Operating Cash Flow
| 7.487 | 2.788 | -9.168 | -62.189 | -72.653 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.896 | -0.129 | 0 | -1.859 | -35.616 |
| Acquisitions Net
| 0 | 0 | 0 | 0.782 | -53.456 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.98 | -7.086 | 0 | -1.077 | -0.61 |
| Investing Cash Flow
| -22.876 | -7.215 | 0.001 | -1.077 | -89.682 |
| Financing Activities: | |||||
| Debt Repayment
| 24.085 | -2.292 | 3.532 | 0 | 138.601 |
| Common Stock Issued
| 0 | 0 | 10.137 | 53.706 | 6.298 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.085 | -0.555 | -0.001 | 0 | 17.599 |
| Financing Cash Flow
| 0 | -2.847 | 13.668 | 53.706 | 162.498 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -0.04 | -0.04 | 0 | 0.384 |
| Net Change In Cash
| 8.696 | -7.314 | 4.461 | -9.56 | 0.549 |
| Cash At End Of Period
| 10.723 | 2.162 | 9.476 | 5.015 | 14.575 |