Nyfosa AB (publ)
SSE:NYF.ST
88.9 (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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -702 | 1,859 | 1,973 | 1,334 | 1,112 | 918 | 1,013 | 722 | 641 |
| Depreciation & Amortization
| 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 326 | 48 | -48 | 13 | 59 | 705 | -152 | 69 | 195 |
| Accounts Receivables
| 49 | -49 | 22 | -8 | 27 | 43 | -19 | -27 | -3 |
| Inventory
| -277 | 26 | 70 | -21 | -32 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 277 | 97 | -70 | 21 | 32 | 662 | -133 | 96 | 198 |
| Other Working Capital
| 277 | -26 | -70 | 21 | 32 | 662 | -133 | 96 | 198 |
| Other Non Cash Items
| 1,916 | -265 | -537 | -116 | -519 | -416 | -384 | -268 | -239 |
| Operating Cash Flow
| 1,541 | 1,644 | 1,389 | 1,232 | 652 | 1,207 | 477 | 523 | 597 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1 | 3,356 | 6,018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1 | -192 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,751 | -5,082 | -6,703 | -12,311 | -4,681 | -3,915 | -1,995 | -645 | -297 |
| Sales Maturities Of Investments
| 1,544 | 1,726 | 655 | 3,703 | 1,170 | 1,212 | 307 | 1,175 | 0 |
| Other Investing Activites
| -76 | -3,200 | -6,051 | -1 | 200 | -2,504 | -1,591 | 624 | -246 |
| Investing Cash Flow
| -285 | -3,392 | -6,051 | -8,608 | -3,311 | -2,504 | -1,591 | 624 | -246 |
| Financing Activities: | |||||||||
| Debt Repayment
| -760 | -7,677 | -3,924 | -4,781 | -2,394 | -2,262 | -958 | -2,008 | -1,059 |
| Common Stock Issued
| -5 | 4 | 744 | 1,327 | 8 | 84 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7 | -14 | 7,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -755 | -688 | -609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16 | 10,264 | 824 | 10,553 | 5,442 | 3,507 | 1,979 | 988 | 595 |
| Financing Cash Flow
| -1,511 | 1,889 | 4,884 | 7,099 | 3,056 | 1,329 | 1,021 | -1,020 | -464 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1 | 16 | 1 | 1 | -1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -256 | 157 | 222 | -276 | 396 | 32 | -93 | 127 | -113 |
| Cash At End Of Period
| 435 | 691 | 534 | 312 | 588 | 192 | 160 | 253 | 126 |