Norva24 Group AB (Publ) (NORVA.ST)

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NORVA.ST
Financials

27.3 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	245.9	233.7	196.3	80.2	145.3	83.2	-17	-31.889
Depreciation & Amortization Numbers are in millions	0	338.9	275.7	237.5	162.6	114.8	143.3	126.191
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.3	1.5	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	31.4	-26.6	-69.7	-57.1	31.8	-7.3	-13.9	-68.48
Accounts Receivables Numbers are in millions	0	0	0	0	0	9.2	-12.501	-79.539
Inventory Numbers are in millions	0	0	0	0	0	0	-0.235	-0.76
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.4	-26.6	-69.7	-57.1	31.8	-16.5	-1.164	11.818
Other Non Cash Items Numbers are in millions	379	6.4	-59	76.8	14.1	46.3	27.8	71.469
Operating Cash Flow Numbers are in millions	660.6	553.9	343.3	337.4	353.8	237	140.2	97.291
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-179	-166.7	-83.9	-70.8	-61.6	-18.1	-54.212	-5.483
Acquisitions Net Numbers are in millions	-294.9	-176.2	-318.7	-214.1	-292.2	-272.4	-6	0
Purchases Of Investments Numbers are in millions	-19.9	-4.3	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	35.2	14.3	40.1	12.6	8.6	6.9	-0.088	-188.321
Investing Cash Flow Numbers are in millions	-458.6	-332.9	-362.5	-272.3	-345.2	-283.6	-60.3	-193.804
Financing Activities:
Debt Repayment Numbers are in millions	253.8	-106.8	26.5	-688.2	60.8	175.1	-42.2	23.18
Common Stock Issued Numbers are in millions	0	0	0	914.9	2	124.8	4.6	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-317.2	-67.3	-52.3	-207.6	-63.5	-145	-28.1	24.414
Financing Cash Flow Numbers are in millions	-63.4	-174.1	-25.8	19.1	-0.7	154.9	-65.7	47.594
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.3	15.5	-10.6	-4.8	1.2	0.1	0.1	0
Net Change In Cash Numbers are in millions	144.9	62.3	-55.7	79.5	9.1	108.3	14.3	-48.919
Cash At End Of Period Numbers are in millions	411.9	267	204.7	260.4	180.9	171.8	63.5	49.211

Norva24 Group AB (Publ)

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