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 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -3.127 | -3.127 | -1.241 | -1.241 | -6.003 |
| Depreciation & Amortization
| 2.923 | 2.923 | 0.217 | 0.217 | 2.923 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.402 | -1.402 | 0.501 | 0.501 | 0.639 |
| Accounts Receivables
| -1.402 | -1.402 | 0.501 | 0.501 | 0.639 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.651 | -1.651 | 11.394 | 11.394 | -5.896 |
| Operating Cash Flow
| -1.854 | -1.854 | 10.37 | 10.37 | -8.976 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.065 | -0.065 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -3.543 | -3.543 | 0 |
| Investing Cash Flow
| 0 | 0 | -3.608 | -3.608 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.992 | -5.992 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.355 | 1.355 | -6.27 | -6.27 | 4.846 |
| Financing Cash Flow
| 1.355 | 1.355 | -6.27 | -6.27 | 4.846 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.003 | -0.02 | -0.02 | 0 |
| Net Change In Cash
| -0.497 | -0.497 | 0.473 | 0.473 | -4.13 |
| Cash At End Of Period
| -0.497 | -0.497 | 0.473 | 1.69 | 1.217 |