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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -48 | 57 | -687 | 182 | 257 | -350 | 282 | 374 | 637 | 567 | 601 | 414 | 539 | 420 | 365 | 377 | 248 | 344 | 460 | 262 | 201 | 188 | 250 | 193 | 285 | 189 | 248 | 235 |
| Depreciation & Amortization
| 0 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 289 | -182 | -27 | -2 | 69 | 286 | -186 | -12 | 103 | -3 | -135 | 25 | -96 | 157 | -120 | -17 | 48 | 106 | -50 | 65 | -37 | 82 | -17 | 698 | 108 | -84 | -169 | 42 |
| Accounts Receivables
| 54 | -45 | 27 | 15 | 45 | -38 | -66 | -3 | 64 | -44 | 9 | 29 | 5 | -21 | 3 | 7 | 15 | -34 | 36 | -4 | 7 | -11 | 73 | 253 | -251 | -32 | -6 | 0 |
| Change In Inventory
| 0 | 0 | 54 | 17 | -23 | -325 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 235 | -137 | -54 | -17 | 24 | 324 | -120 | 134 | 42 | 41 | -144 | -3 | -101 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 236 | -137 | -54 | -17 | 23 | 325 | -243 | -143 | -3 | 188 | -144 | -3 | -101 | 178 | -123 | -24 | 33 | 139 | -86 | 69 | -44 | 93 | -90 | 446 | 359 | -52 | -163 | 0 |
| Other Non Cash Items
| 206 | 190 | 994 | 91 | 178 | 549 | 148 | -48 | -55 | -311 | -166 | -64 | -98 | -208 | -145 | -89 | 262 | -143 | -305 | -100 | -46 | -68 | -107 | -76 | -168 | -65 | -125 | -85 |
| Operating Cash Flow
| 736 | 12 | 281 | 271 | 504 | 485 | 246 | 314 | 685 | 253 | 300 | 375 | 345 | 369 | 100 | 271 | 558 | 307 | 105 | 227 | 118 | 202 | 126 | 815 | 225 | 40 | -46 | 192 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 233 | 0 | 0 | 341 | 179 | 2,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -1 | 0 | 0 | -115 | 1 | -1 | -75 | 0 | -1 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -220 | -209 | -117 | -229 | -244 | -1,161 | -432 | -579 | -3,866 | -205 | -1,911 | -2,629 | -1,035 | -1,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 377 | 0 | 1,001 | -3 | 546 | 0 | 91 | 399 | 884 | 352 | -12 | 0 | 454 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | -35 | -76 | -232 | -14 | -1 | -240 | -181 | -2,999 | 221 | -1,923 | -2,630 | -565 | -916 | -718 | -3,161 | -84 | -4,644 | -1,172 | -2,288 | 249 | -100 | -115 | -2,558 | 143 | 25 | -416 | -376 |
| Investing Cash Flow
| 158 | -210 | 808 | -232 | 302 | -1,162 | -355 | -181 | -3,000 | 146 | -1,923 | -2,631 | -581 | -916 | -718 | -3,161 | -84 | -4,644 | -1,172 | -2,288 | 249 | -100 | -115 | -2,558 | 143 | 25 | -416 | -376 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -1,746 | -297 | -1,235 | -3,205 | -1,209 | -79 | -157 | -280 | -6,307 | -933 | -250 | -296 | -3,200 | -178 | -3,784 | -871 | -97 | -29 | -738 | -347 | -1,253 | -54 | -420 | -1,402 | -374 | -66 | -843 | -592 |
| Common Stock Issued
| 1,712 | 0 | 96 | 0 | 2 | 670 | -14 | 0 | 4 | 0 | 793 | -31 | 746 | -1 | 0 | 0 | 0 | 1,329 | 1 | 0 | 7 | 0 | 0 | 5 | 79 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29 | -91 | -7 | 0 | 0 | -7 | 1 | 0 | -1 | -1 | 0 | -1 | 3,635 | -1 | 0 | 0 | -2 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -191 | -191 | -192 | -191 | -181 | -182 | -325 | -181 | -143 | -143 | -143 | -323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -91 | -94 | 3,350 | 952 | 9 | 398 | 308 | 8,165 | 1,534 | 1,999 | 2,042 | 3,666 | 965 | 3,702 | 2,758 | 674 | 3,415 | 2,043 | 1,504 | 1,893 | 2 | 286 | 2,697 | 538 | -12 | 1,280 | 733 |
| Financing Cash Flow
| 61 | 15 | -1,431 | -46 | -446 | 412 | 46 | -153 | 1,681 | 458 | 1,606 | 1,602 | 889 | 786 | -82 | 1,887 | 575 | 4,715 | 1,306 | 1,157 | 647 | -54 | -134 | 1,300 | 243 | -78 | 437 | 141 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 6 | -10 | -7 | 13 | 3 | 4 | 5 | 20 | -13 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 955 | -178 | -351 | -15 | 371 | -261 | -60 | -15 | -614 | 846 | -19 | -653 | 654 | 240 | -700 | -1,004 | 1,050 | 377 | 238 | -904 | 1,015 | 48 | -124 | -443 | 611 | -12 | -25 | -43 |
| Cash At End Of Period
| 1,212 | 257 | 435 | 786 | 801 | 430 | 691 | 751 | 766 | 1,380 | 534 | 553 | 1,206 | 552 | 312 | 1,012 | 2,016 | 966 | 588 | 350 | 1,254 | 240 | 192 | 316 | 759 | 148 | 160 | 185 |