Ferronordic AB (publ) (FNM.ST)
SEK 60.0
(-0.83%)
SEK 60.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27 Million | 215 Million | 457 Million | 692.54 Million | -330.36 Million | 150.37 Million |
| Net Income | -107 Million | 782 Million | 451 Million | 275.56 Million | 318.35 Million | 267.17 Million |
| Depreciation & Amortization | 109 Million | 272 Million | 215 Million | 175.75 Million | 136.3 Million | 47.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16 Million | -732 Million | -25 Million | 315.91 Million | -697.5 Million | -116.73 Million |
| Other non-cash items | -45 Million | -107 Million | -184 Million | -74.69 Million | -87.51 Million | -47.92 Million |
| Investing Cash Flow | -1.24 Billion | 521 Million | -370 Million | -46.73 Million | -178.85 Million | -35.08 Million |
| Investments in PPE | -149 Million | -352 Million | -248 Million | -61.37 Million | -166.55 Million | -45.45 Million |
| Acquisitions | -1.09 Billion | 849 Million | -153 Million | 2.72 Million | -20.81 Million | 3.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27 Million | 24 Million | 31 Million | 11.9 Million | 8.51 Million | 10.37 Million |
| Financing Cash Flow | -21 Million | 168 Million | 64 Million | -577.8 Million | 689.72 Million | -108.17 Million |
| Debt repayment | -105 Million | -170 Million | -118 Million | -868.88 Million | -474.55 Million | -1.62 Million |
| Dividends payments | -109 Million | - | -109 Million | -61.76 Million | -108.99 Million | -29.72 Million |
| Common Stock Repurchased | - | - | - | - | - | -80.07 Million |
| Common Stock Issuance | - | - | 1 Million | - | - | - |
| Other Financing Activities | -17 Million | 338 Million | 290 Million | 352.83 Million | 1.27 Billion | 1.62 Million |
| Accounts receivables | -50 Million | 341 Million | 19 Million | -175.22 Million | 70.51 Million | -113.99 Million |
| Accounts payables | 409 Million | -1.47 Billion | 336 Million | 543.3 Million | -218.13 Million | 302.7 Million |
| Inventory | -335 Million | 594 Million | -381 Million | -93.32 Million | -483.72 Million | -318.47 Million |
| Other working capital | -8 Million | -197 Million | 1 Million | 41.16 Million | -66.16 Million | 201.74 Million |
| Cash at beginning of period | 1.68 Billion | 768 Million | 604 Million | 519.36 Million | 356.58 Million | 352.23 Million |
| Cash at end of period | 426 Million | 1.68 Billion | 768 Million | 603.5 Million | 519.36 Million | 356.58 Million |
| Capital Expenditure | -149 Million | -352 Million | -248 Million | -61.37 Million | -166.55 Million | -45.45 Million |
| Effect of forex changes on cash | 1 Million | 17 Million | 13 Million | 16.14 Million | -17.73 Million | -2.76 Million |
| Net cash flow / Change in cash | -1.26 Billion | 920 Million | 164 Million | 84.14 Million | 162.77 Million | 4.35 Million |
| Free Cash Flow | -176 Million | -137 Million | 209 Million | 631.17 Million | -496.91 Million | 104.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81 Million | 70 Million | -89 Million | -107 Million | -115 Million | 80 Million |
| Depreciation & Amortization | 107 Million | 65 Million | 42 Million | 109 Million | 25 Million | 21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211.69 Million | 108 Million | 151.61 Million | 16 Million | -65 Million | 34 Million |
| Other non-cash items | 30.42 Million | -91 Million | 27.77 Million | -45 Million | 67 Million | -95 Million |
| Investing Cash Flow | -181.12 Million | -236 Million | -1.03 Billion | -1.24 Billion | -29 Million | -68 Million |
| Investments in PPE | -188.22 Million | -236 Million | -25.82 Million | -149 Million | -38 Million | -78 Million |
| Acquisitions | 7.1 Million | - | -1.01 Billion | -1.09 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8 Million | 3 Million | -1.00 | 27 Million | 9 Million | 10 Million |
| Financing Cash Flow | -109.14 Million | -105 Million | 393.61 Million | -21 Million | -4 Million | -468 Million |
| Debt repayment | -100.93 Million | -99 Million | -404.32 Million | -105 Million | -1 Million | -359 Million |
| Dividends payments | - | - | -4.68 Million | -109 Million | -7.86 Million | -104.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.2 Million | - | -6.02 Million | -17 Million | 4.86 Million | - |
| Accounts receivables | -22.59 Million | -18 Million | -81.58 Million | -50 Million | -42.98 Million | 90.29 Million |
| Accounts payables | 38.99 Million | 301 Million | 337.96 Million | 409 Million | -33.87 Million | 106.47 Million |
| Inventory | 206.41 Million | -178 Million | -110.6 Million | -335 Million | 7 Million | -164 Million |
| Other working capital | -11.11 Million | 3 Million | 5.83 Million | -8 Million | 4.86 Million | 1.23 Million |
| Cash at beginning of period | 217 Million | 426 Million | 950 Million | 1.68 Billion | 1.12 Billion | 1.57 Billion |
| Cash at end of period | 208 Million | 217 Million | 426 Million | 426 Million | 950 Million | 1.12 Billion |
| Capital Expenditure | -188.22 Million | -236 Million | -25.82 Million | -149 Million | -38 Million | -78 Million |
| Effect of forex changes on cash | 1 Million | 5 Million | -6 Million | 1 Million | -56 Million | 51 Million |
| Net cash flow / Change in cash | -9 Million | -209 Million | -524 Million | -1.26 Billion | -177 Million | -447 Million |
| Free Cash Flow | 88.7 Million | -109 Million | 106.56 Million | -176 Million | -126 Million | -38 Million |
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