Fortnox AB (publ) (FNOX.ST)
SEK 74.52
(2.93%)
SEK 74.52
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 646 Million | 441 Million | 316.37 Million | 273.52 Million | 184.78 Million | 105.33 Million |
| Net Income | 570 Million | 452.7 Million | 308.76 Million | 262.15 Million | 172.09 Million | 101.97 Million |
| Depreciation & Amortization | 160 Million | 124.5 Million | 84.62 Million | 26.55 Million | 12.85 Million | 22.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82 Million | -47.1 Million | -16.47 Million | -200 Thousand | 5.77 Million | -1.76 Million |
| Other non-cash items | -2 Million | -89.1 Million | -60.54 Million | -14.98 Million | -5.93 Million | 5.12 Million |
| Investing Cash Flow | -253 Million | -185.2 Million | -477.4 Million | -95.73 Million | -46.33 Million | -33.8 Million |
| Investments in PPE | -166 Million | -139.2 Million | -100.83 Million | -95.73 Million | -46.33 Million | -33.8 Million |
| Acquisitions | - | -45.9 Million | -357.78 Million | - | - | - |
| Investment purchases | -87 Million | -46 Million | -18.78 Million | - | - | - |
| Sales/Maturities of investments | - | 46 Million | 88.5 Million | - | - | - |
| Other Investing Activities | -249 Million | -100 Thousand | -88.5 Million | -1000.00 | -43.12 Million | -1000.00 |
| Financing Cash Flow | -313 Million | -194.5 Million | 121.74 Million | -32.24 Million | -68.89 Million | 11.55 Million |
| Debt repayment | -234 Million | -116.3 Million | -24.19 Million | -16.35 Million | -49.06 Million | -24.17 Million |
| Dividends payments | -73 Million | -48.8 Million | -45.61 Million | -29.89 Million | -20.9 Million | -14.91 Million |
| Common Stock Repurchased | - | - | - | 16.35 Million | 58.98 Million | - |
| Common Stock Issuance | -6 Million | 900 Thousand | 13.98 Million | 14 Million | 1.07 Million | 2.3 Million |
| Other Financing Activities | -6 Million | -30.3 Million | 177.56 Million | -16.35 Million | -58.98 Million | 24.17 Million |
| Accounts receivables | -209 Million | -149.3 Million | -40.52 Million | -53.39 Million | -54.71 Million | -33.76 Million |
| Accounts payables | 127 Million | 102.2 Million | 24.04 Million | 53.19 Million | 61.06 Million | 32 Million |
| Inventory | -46 Million | -12 Million | -8.8 Million | -17.83 Million | - | - |
| Other working capital | 46 Million | 12 Million | 8.8 Million | 17.83 Million | -575 Thousand | 12.66 Million |
| Cash at beginning of period | 434.7 Million | 373.3 Million | 412.61 Million | 267.06 Million | 197.51 Million | 114.43 Million |
| Cash at end of period | 514 Million | 434.7 Million | 373.32 Million | 412.61 Million | 267.06 Million | 197.51 Million |
| Capital Expenditure | -166 Million | -139.2 Million | -100.83 Million | -95.73 Million | -46.33 Million | -33.8 Million |
| Effect of forex changes on cash | -700 Thousand | 100 Thousand | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 79.3 Million | 61.4 Million | -39.29 Million | 145.54 Million | 69.55 Million | 83.07 Million |
| Free Cash Flow | 480 Million | 301.8 Million | 215.54 Million | 177.79 Million | 138.44 Million | 71.52 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 | 188 Million | 570 Million | 149 Million |
| Depreciation & Amortization | 52 Million | 51 Million | 44 Million | 42 Million | 160 Million | 40 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18 Million | 32 Million | -121 Million | 28 Million | -82 Million | -149 Million |
| Other non-cash items | -27 Million | 11 Million | -31 Million | -20 Million | -2 Million | 21 Million |
| Investing Cash Flow | -45 Million | -64 Million | -167 Million | -45 Million | -253 Million | -121 Million |
| Investments in PPE | -45 Million | -19 Million | -56 Million | -46 Million | -166 Million | -33 Million |
| Acquisitions | - | - | -110 Million | - | - | -87 Million |
| Investment purchases | - | - | - | - | -87 Million | -87 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35 Million | -45 Million | -1 Million | 1 Million | -249 Million | 86 Million |
| Financing Cash Flow | -10 Million | -120 Million | -12 Million | -9 Million | -313 Million | -110 Million |
| Debt repayment | - | -10 Million | -2 Million | -8 Million | -234 Million | -109 Million |
| Dividends payments | - | -122 Million | - | - | -73 Million | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | -1 Million | 11 Million | - | -1 Million | -6 Million | -1 Million |
| Other Financing Activities | -9 Million | 12 Million | -1 Million | -1 Million | -6 Million | -1 Million |
| Accounts receivables | 25 Million | -18 Million | -99 Million | -1 Million | -209 Million | -148 Million |
| Accounts payables | -11 Million | 48 Million | 38 Million | 29 Million | 127 Million | -1 Million |
| Inventory | - | - | - | -8 Million | -46 Million | 22 Million |
| Other working capital | -7 Million | 50 Million | -22 Million | 8 Million | 46 Million | -22 Million |
| Cash at beginning of period | 451 Million | 377 Million | 514 Million | 331 Million | 434.7 Million | 502 Million |
| Cash at end of period | 680 Million | 451 Million | 377 Million | 514 Million | 514 Million | 331 Million |
| Capital Expenditure | -45 Million | -19 Million | -56 Million | -46 Million | -166 Million | -33 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | -700 Thousand | -1 Million |
| Net cash flow / Change in cash | 229 Million | 74 Million | -137 Million | 183 Million | 79.3 Million | -171 Million |
| Free Cash Flow | 238 Million | 239 Million | -15 Million | 192 Million | 480 Million | 28 Million |
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