Nyfosa AB (publ) (NYF.ST) - Quarterly Cash Flow Statement

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NYF.ST
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88.9 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	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	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 Numbers are in millions	158	331	-118	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	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	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0
Change In Working Capital Numbers are in millions	-43	194	-256	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 Numbers are in millions	-68	181	-166	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	13	-90	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 Numbers are in millions	25	13	0	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 Numbers are in millions	2	133	358	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 Numbers are in millions	117	658	-16	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 Numbers are in millions	-1	-3	0	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 Numbers are in millions	-143	-13	77	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 Numbers are in millions	0	-158	0	-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 Numbers are in millions	0	994	246	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 Numbers are in millions	-75	-191	-1,515	-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 Numbers are in millions	-219	642	-1,192	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 Numbers are in millions	-248	-1,635	767	-1,623	297	-1,235	145	-258	591	240	28	1,858	0	956	1,747	435	788	-73	1,878	569	0	1,311	1,163	645	-56	-111	1,295	171	-66	437	141
Common Stock Issued Numbers are in millions	0	1	0	1,712	0	0	0	2	0	0	0	4	0	793	0	746	0	0	0	0	1,329	1	0	7	0	0	5	79	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-91	0	0	0	-7	0	0	0	-1	0	-1	0	-1	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	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 Numbers are in millions	30	1	11	-28	-91	-12	1	1	9	25	0	0	460	793	-2	31	-1	-8	0	0	4,708	-6	-6	-5	2	-23	0	-7	-12	0	0
Financing Cash Flow Numbers are in millions	-218	-1,633	778	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 Numbers are in millions	-5	2	0	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 Numbers are in millions	-324	-331	-430	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 Numbers are in millions	127	451	782	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

Nyfosa AB (publ)

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