Norva24 Group AB (Publ)
SSE:NORVA.ST
27.3 (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 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 233.7 | 196.3 | 80.2 | 145.3 | 83.2 | -17 | -31.889 |
| Depreciation & Amortization
| 338.9 | 275.7 | 237.5 | 162.6 | 114.8 | 143.3 | 126.191 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.6 | -69.7 | -57 | 11.9 | -7.3 | -13.9 | -68.48 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -12.501 | -79.539 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.235 | -0.76 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.6 | -69.7 | -57 | 11.9 | 0 | 5.952 | 11.818 |
| Other Non Cash Items
| 70.6 | -59 | 76.7 | 34 | 46.3 | 27.8 | 71.469 |
| Operating Cash Flow
| 553.9 | 343.3 | 337.4 | 353.8 | 237 | 140.2 | 97.291 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -166.7 | -83.9 | -70.8 | -61.6 | -18.1 | -54.2 | -5.483 |
| Acquisitions Net
| -176.2 | -318.7 | -214.1 | -292.2 | -272.4 | -6 | 0 |
| Purchases Of Investments
| -4.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 40.1 | 12.6 | 8.6 | 6.9 | -0.1 | -188.321 |
| Investing Cash Flow
| -332.9 | -362.5 | -272.3 | -345.2 | -283.6 | -60.3 | -193.804 |
| Financing Activities: | |||||||
| Debt Repayment
| -116.1 | -160.4 | -1,235.3 | -91.5 | -44.9 | -42.2 | -23.18 |
| Common Stock Issued
| 0 | 0 | 914.9 | 2 | 124.8 | 4.6 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.7 | 134.6 | 339.5 | 88.8 | 75 | -28.1 | 24.414 |
| Financing Cash Flow
| -174.1 | -25.8 | 19.1 | -0.7 | 154.9 | -65.7 | 47.594 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 15.5 | -10.6 | -4.8 | 1.2 | 0.1 | 0.1 | 0 |
| Net Change In Cash
| 62.3 | -55.7 | 79.5 | 9.1 | 108.3 | 14.3 | -48.919 |
| Cash At End Of Period
| 267 | 204.7 | 260.4 | 180.9 | 171.8 | 63.5 | 49.211 |