Fortnox AB (publ) (FNOXF)
USD 6.7
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USD 6.7
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.76 Million | 42.11 Million | 34.83 Million | 33.3 Million | 20.91 Million | 115.21 Million |
| Net Income | 56.25 Million | 33.11 Million | 26.53 Million | 25 Million | 14.38 Million | 101.47 Million |
| Depreciation & Amortization | 15.79 Million | 5.6 Million | 9.31 Million | 3.23 Million | 1.37 Million | 32.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.09 Million | -4.49 Million | -1.81 Million | -24.35 Thousand | 677.91 Thousand | -1.51 Million |
| Other non-cash items | -197.4 Thousand | 7.88 Million | 789.3 Thousand | 5.08 Million | 4.47 Million | 24.72 Million |
| Investing Cash Flow | -24.97 Million | -17.67 Million | -52.56 Million | -11.65 Million | -4.94 Million | -33.8 Million |
| Investments in PPE | -16.38 Million | -13.29 Million | -11.1 Million | -11.65 Million | -4.94 Million | -33.8 Million |
| Acquisitions | - | -4.38 Million | -39.39 Million | - | - | - |
| Investment purchases | -8.58 Million | -46 Million | -2.06 Million | - | - | - |
| Sales/Maturities of investments | - | 46.1 Million | -1.00 | - | - | - |
| Other Investing Activities | -24.69 Million | -100 Thousand | - | -1000.00 | -4.6 Million | -1000.00 |
| Financing Cash Flow | -30.89 Million | -18.57 Million | 13.4 Million | -3.92 Million | -8.53 Million | 1.66 Million |
| Debt repayment | -19.74 Million | -11.1 Million | -19.35 Million | -1.98 Million | -5.24 Million | -24.17 Million |
| Dividends payments | -7.2 Million | -49 Million | -45.6 Million | -29.89 Million | -20.9 Million | -14.91 Million |
| Common Stock Repurchased | 2.64 Million | - | -2.36 Million | - | 0.55 | - |
| Common Stock Issuance | -592.2 Thousand | 85.95 Thousand | 1.53 Million | 1.7 Million | 114.73 Thousand | 2.3 Million |
| Other Financing Activities | -6 Million | -2.89 Million | 38.61 Million | -1.99 Million | -1.17 Million | 2.98 Million |
| Accounts receivables | -20.62 Million | -14.25 Million | -4.46 Million | -6.5 Million | -5.84 Million | -33.76 Million |
| Accounts payables | 12.53 Million | 9.76 Million | 2.64 Million | 6.47 Million | 6.52 Million | 32 Million |
| Inventory | - | - | - | 1.00 | -1.00 | - |
| Other working capital | 4.56 Million | 1.15 Million | 1.00 | 2.16 Million | 5.93 Million | 1.42 Million |
| Cash at beginning of period | 41.51 Million | 41.1 Million | 50.24 Million | 28.52 Million | 24.63 Million | 114.43 Million |
| Cash at end of period | 50.73 Million | 41.51 Million | 41.1 Million | 50.24 Million | 28.52 Million | 197.51 Million |
| Capital Expenditure | -16.38 Million | -13.29 Million | -11.1 Million | -11.65 Million | -4.94 Million | -33.8 Million |
| Effect of forex changes on cash | 1.32 Million | -5.45 Million | -0.10 | -0.06 | -0.92 | - |
| Net cash flow / Change in cash | 9.21 Million | 411.2 Thousand | -9.13 Million | 21.71 Million | 3.89 Million | 83.07 Million |
| Free Cash Flow | 47.37 Million | 28.82 Million | 23.73 Million | 21.64 Million | 15.96 Million | 81.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240 Million | 164 Million | 189 Million | 18.55 Million | 56.25 Million | 13.58 Million |
| Depreciation & Amortization | 52 Million | 51 Million | 45 Million | 4.14 Million | 15.79 Million | 3.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18 Million | 33 Million | -121 Million | 2.76 Million | -8.09 Million | -13.58 Million |
| Other non-cash items | -27 Million | 79 Million | 179 Million | -1.97 Million | -197.4 Thousand | 1.91 Million |
| Investing Cash Flow | -45 Million | -63 Million | -167 Million | -4.44 Million | -24.97 Million | -11.03 Million |
| Investments in PPE | -45 Million | -65 Million | -56 Million | -4.54 Million | -16.38 Million | -3 Million |
| Acquisitions | - | - | -110 Million | - | - | -87 Million |
| Investment purchases | - | - | - | - | -8.58 Million | -7.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | 87 Million |
| Other Investing Activities | -35 Million | 187.8 Thousand | -1 Million | 98.7 Thousand | -24.69 Million | -91.2 Thousand |
| Financing Cash Flow | -10 Million | -120 Million | -12 Million | -888.3 Thousand | -30.89 Million | -10.03 Million |
| Debt repayment | - | - | -2 Million | -793.32 Thousand | -19.74 Million | -9.12 Million |
| Dividends payments | - | -11.45 Million | - | - | -73 Million | - |
| Common Stock Repurchased | - | - | -1 Million | - | 2.64 Million | - |
| Common Stock Issuance | -1 Million | 11 Million | - | -98.7 Thousand | -592.2 Thousand | -91.2 Thousand |
| Other Financing Activities | -9 Million | -845.1 Thousand | -93.65 Thousand | -789.6 Thousand | -6 Million | -820.8 Thousand |
| Accounts receivables | 25 Million | -15 Million | -159 Million | -98.7 Thousand | -20.62 Million | -13.49 Million |
| Accounts payables | -1.07 Million | 48 Million | 38 Million | 2.86 Million | 12.53 Million | -91.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7 Million | - | -2.06 Million | 793.32 Thousand | 4.56 Million | -2.01 Million |
| Cash at beginning of period | 451 Million | 377 Million | 514 Million | 30.18 Million | 41.51 Million | 46.33 Million |
| Cash at end of period | 680 Million | 451 Million | 377 Million | 50.73 Million | 50.73 Million | 30.18 Million |
| Capital Expenditure | -45 Million | -65 Million | -56 Million | -4.54 Million | -16.38 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | 2.38 Million | 1.32 Million | -643.39 Thousand |
| Net cash flow / Change in cash | 229 Million | 74 Million | -137 Million | 20.54 Million | 9.21 Million | -16.14 Million |
| Free Cash Flow | 238 Million | 193 Million | -15 Million | 18.95 Million | 47.37 Million | 2.55 Million |
PRESSURS
DHUNINV
FPOCF
GS-PC
ABR
3891