Nordic Flanges Group AB (publ) (NFGAB.ST)
SEK 0.13
(1.53%)
SEK 0.13
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.74 Million | -9.72 Million | 2.85 Million | 14.95 Million | 2.85 Million | 7.26 Million |
| Net Income | -19.35 Million | -6.64 Million | -11.63 Million | -10.47 Million | -16.53 Million | -10.2 Million |
| Depreciation & Amortization | 11.29 Million | 10.5 Million | 9.91 Million | 11.44 Million | 11.03 Million | 12.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.39 Million | -13.66 Million | 2.64 Million | 21.29 Million | 10.22 Million | 9.82 Million |
| Other non-cash items | 6.6 Million | 70 Thousand | 1.92 Million | -7.31 Million | -1.86 Million | -5.28 Million |
| Investing Cash Flow | -9.81 Million | -10.38 Million | -15.03 Million | -3 Million | -1.98 Million | -13.14 Million |
| Investments in PPE | -10.76 Million | -10.38 Million | -15.03 Million | -3 Million | -5.51 Million | -13.14 Million |
| Acquisitions | 948 Thousand | - | - | - | 3.52 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -135 Thousand | - | -84 Thousand | 977 Thousand | -695 Thousand |
| Financing Cash Flow | 1.85 Million | 19.77 Million | 14.13 Million | -8.16 Million | -896 Thousand | 5.5 Million |
| Debt repayment | -8.67 Million | -1.42 Million | -14.13 Million | -1.6 Million | -5.32 Million | -8.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.88 Million | - | - | 330 Thousand | - |
| Other Financing Activities | -1000.00 | 9.31 Million | 14.13 Million | -6.55 Million | 4.1 Million | 14.21 Million |
| Accounts receivables | -399 Thousand | -3.95 Million | -1.53 Million | 11.2 Million | 9.96 Million | -2.95 Million |
| Accounts payables | 2.63 Million | 659 Thousand | 14.11 Million | -3.38 Million | -3.58 Million | 11.53 Million |
| Inventory | 13.15 Million | -10.37 Million | -9.93 Million | 13.46 Million | 3.84 Million | 1.25 Million |
| Other working capital | 8.99 Million | 659 Thousand | 14.11 Million | -3.38 Million | -3.58 Million | 8.57 Million |
| Cash at beginning of period | 5.4 Million | 5.79 Million | 3.83 Million | 47 Thousand | 70 Thousand | 446 Thousand |
| Cash at end of period | 4.18 Million | 5.45 Million | 5.79 Million | 3.83 Million | 47 Thousand | 70 Thousand |
| Capital Expenditure | -10.76 Million | -10.38 Million | -15.03 Million | -3 Million | -5.51 Million | -13.14 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | -340 Thousand | 1.96 Million | 3.78 Million | -23 Thousand | -376 Thousand |
| Free Cash Flow | -4.02 Million | -20.11 Million | -12.17 Million | 11.94 Million | -2.65 Million | -5.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.55 Million | -2.1 Million | -3.28 Million | -19.35 Million | -13.35 Million | -6.67 Million |
| Depreciation & Amortization | 2.87 Million | 3.01 Million | 3.11 Million | 11.29 Million | 5.89 Million | 2.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Million | -6.1 Million | -1.27 Million | 15.39 Million | 9.02 Million | 4.51 Million |
| Other non-cash items | 401 Thousand | 11.2 Million | 9.11 Million | 6.6 Million | 1.81 Million | -482 Thousand |
| Investing Cash Flow | -138 Thousand | -347 Thousand | 224 Thousand | -9.81 Million | 3.61 Million | 1.8 Million |
| Investments in PPE | -362 Thousand | -347 Thousand | -168 Thousand | -10.76 Million | 2.66 Million | 1.33 Million |
| Acquisitions | 223 Thousand | - | 393 Thousand | 948 Thousand | 948 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 224 Thousand | - | -1000.00 | 1000.00 | 474.5 Thousand | 474.5 Thousand |
| Financing Cash Flow | 2.49 Million | 7.09 Million | -1.49 Million | 1.85 Million | -13.7 Million | -6.85 Million |
| Debt repayment | -3.73 Million | -13.5 Million | -541 Thousand | -8.67 Million | -6.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.97 Million | - | - | - | - |
| Other Financing Activities | -1.24 Million | -380 Thousand | -1000.00 | -1000.00 | -6.85 Million | -6.85 Million |
| Accounts receivables | 10.23 Million | -8.84 Million | -9.77 Million | -399 Thousand | 18.91 Million | 9.45 Million |
| Accounts payables | -10.92 Million | 6.27 Million | 8.31 Million | 2.63 Million | -14.66 Million | - |
| Inventory | 3 Million | -3.52 Million | 185 Thousand | 13.15 Million | 4.76 Million | 2.38 Million |
| Other working capital | -10.92 Million | 6.27 Million | 8.31 Million | 8.99 Million | -7.33 Million | -7.33 Million |
| Cash at beginning of period | 3.75 Million | 3.12 Million | 4.23 Million | 5.4 Million | 13.72 Million | - |
| Cash at end of period | 5.27 Million | 3.7 Million | 3.12 Million | 4.18 Million | 4.18 Million | -4.74 Million |
| Capital Expenditure | -362 Thousand | -347 Thousand | -168 Thousand | -10.76 Million | 2.66 Million | 1.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.51 Million | 578 Thousand | -1.1 Million | -1.21 Million | -9.53 Million | -4.74 Million |
| Free Cash Flow | -1.2 Million | -6.46 Million | -7000.00 | -4.02 Million | 3.26 Million | 1.63 Million |
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