Norditek Group AB (publ) (NOTEK.ST) - Quarterly Cash Flow Statement

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NOTEK.ST
Financials

9.5 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Operating Activities:
Net Income Numbers are in millions	0.665	4.433	-2.392	2.093	-3.019	0.586	4.017	8.138	1.758	2.216	6.593	-1.313	3.366	3.366
Depreciation & Amortization Numbers are in millions	1.112	1.105	1.112	1.103	1.097	1.16	1.163	1.164	1.172	1.168	1.344	1.401	1.972	1.972
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19.083	-4.601	-0.129	3.431	2.209	-4.684	-4.822	-16.412	-7.71	-3.915	-11.774	2.239	-7.197	-7.197
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.367	0.367
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19.083	-4.601	-0.129	3.431	0	-4.684	-4.822	-16.412	0	0	0	0	-7.564	-7.564
Other Non Cash Items Numbers are in millions	-0.455	1.172	-0.953	-1.579	-0.663	0.284	-1.469	-1.529	-0.635	-0.669	-2.165	-0.102	-1.705	-1.705
Operating Cash Flow Numbers are in millions	20.405	-0.08	-2.362	5.048	-0.376	-2.654	-1.111	-8.639	-5.415	-1.2	-7.346	0.824	-3.565	-3.565
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.015	-0.224	-0.335	-0.073	-0.101	-0.16	-0.101	-0.146	-0.188	-0.16	-0.205	-0.197	-0.189	-0.189
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.035	0	4.428	0	-55.848	-55.848
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.428	0	2.189	2.189
Investing Cash Flow Numbers are in millions	-0.015	-0.224	-0.335	-0.073	-0.101	-0.16	-0.101	-0.146	-0.153	-0.16	4.223	-0.197	-53.82	-53.82
Financing Activities:
Debt Repayment Numbers are in millions	-8.737	-0.76	-0.948	-2.573	-2.573	-2.515	-4.123	-2.314	-2.369	-3.527	-1.239	-2.067	-3.635	-3.635
Common Stock Issued Numbers are in millions	0.054	0	0	0	0	0.295	0.108	0.124	0	0	-0.123	24.659	16.25	32.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.123	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.518	1.19	4.633	-0.499	2.615	1.968	6.143	-2.168	2.046	4.384	0.123	0	48.775	32.525
Financing Cash Flow Numbers are in millions	-9.201	-1.534	2.338	-3.072	0.042	-0.252	2.128	-4.358	-0.323	0.857	-1.362	22.592	61.39	61.39
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.047	-0.002	-0.023	-0.249	-0.221	0.01	-0.032	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.189	-1.885	-0.361	1.88	-0.684	-3.066	0.916	-13.143	-5.891	-0.503	-4.485	23.219	4.006	4.006
Cash At End Of Period Numbers are in millions	11.192	0.003	1.888	2.249	0.369	1.053	4.119	3.203	16.346	22.237	22.74	27.225	4.006	4.006

Norditek Group AB (publ)

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