Nordic Iron Ore AB (publ) (NIO.ST)
SEK 4.38
(3.3%)
SEK 4.38
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.29 Million | -8.37 Million | -9.1 Million | -11.51 Million | -6.95 Million | -11.59 Million |
| Net Income | -12.93 Million | -10.47 Million | -8.83 Million | -9.02 Million | -11.15 Million | -10.16 Million |
| Depreciation & Amortization | 176 Thousand | 760 Thousand | 423 Thousand | 827 Thousand | 112 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.54 Million | 1.37 Million | -241 Thousand | -2.42 Million | 4.08 Million | -1.44 Million |
| Other non-cash items | -4.85 Million | -40 Thousand | -449 Thousand | -894 Thousand | -3.14 Million | 1.47 Million |
| Investing Cash Flow | -2.06 Million | -4.96 Million | -3.52 Million | -1.25 Million | -12.1 Million | -14.88 Million |
| Investments in PPE | -2.06 Million | -4.96 Million | -3.52 Million | -1.25 Million | -12.1 Million | -14.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.06 Million | -4965.00 | -3528.00 | -1251.00 | -12.1 Thousand | -14.88 Million |
| Financing Cash Flow | 8.5 Million | 13.25 Million | 10.25 Million | 5 Million | 22.87 Million | 33.26 Million |
| Debt repayment | -8.5 Million | -13.25 Million | -10.25 Million | -5 Million | -4 Million | -5.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 14.87 Million | 30.26 Million |
| Other Financing Activities | 8.5 Million | 26.5 Million | 20.5 Million | 10 Million | 12 Million | 8.35 Million |
| Accounts receivables | -568 Thousand | 10 Thousand | 51 Thousand | 236 Thousand | 279 Thousand | -612 Thousand |
| Accounts payables | 5.11 Million | 1.36 Million | -292 Thousand | -2.66 Million | 3.8 Million | -834 Thousand |
| Inventory | - | -1369.00 | 292.00 | 2665.00 | -3806.00 | - |
| Other working capital | -568 Thousand | 1369.00 | -292.00 | -2665.00 | 3806.00 | -834 Thousand |
| Cash at beginning of period | 2.72 Million | 2.81 Million | 5.19 Million | 12.96 Million | 9.15 Million | 2.33 Million |
| Cash at end of period | 866 Thousand | 2.72 Million | 2.81 Million | 5.19 Million | 12.96 Million | 9.11 Million |
| Capital Expenditure | -2.06 Million | -4.96 Million | -3.52 Million | -1.25 Million | -12.1 Million | -14.88 Million |
| Effect of forex changes on cash | 999.00 | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -1.85 Million | -90 Thousand | -2.38 Million | -7.76 Million | 3.81 Million | 6.78 Million |
| Free Cash Flow | -10.35 Million | -13.34 Million | -12.63 Million | -12.76 Million | -19.06 Million | -26.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.99 Million | -3.05 Million | -12.93 Million | -3.11 Million | -4.32 Million | -2.83 Million |
| Depreciation & Amortization | 45 Thousand | 45 Thousand | 176 Thousand | 45 Thousand | 45 Thousand | 44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87 Thousand | -348 Thousand | 4.54 Million | 914 Thousand | 2.23 Million | 1.07 Million |
| Other non-cash items | 327 Thousand | 407 Thousand | -4.85 Million | -1.24 Million | -20 Thousand | -23 Thousand |
| Investing Cash Flow | -260 Thousand | -292 Thousand | -2.06 Million | -796 Thousand | -582 Thousand | -467 Thousand |
| Investments in PPE | 3.89 Million | - | -2.06 Million | -800.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -260 Thousand | -292.00 | -2.06 Million | 5.00 | -582 Thousand | -467 Thousand |
| Financing Cash Flow | 120.48 Million | 5 Million | 8.5 Million | 3.5 Million | 2 Million | 1.5 Million |
| Debt repayment | - | - | -8.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.48 Million | 5000.00 | 8.5 Million | 3500.00 | 2 Million | 1.5 Million |
| Accounts receivables | - | - | -568 Thousand | -568.00 | - | - |
| Accounts payables | -268 Thousand | -342 Thousand | 5.11 Million | 1.31 Million | 2.3 Million | 1.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 355 Thousand | -6000.00 | -568 Thousand | -401 Thousand | -78 Thousand | -35 Thousand |
| Cash at beginning of period | 2.19 Million | 866 Thousand | 2.72 Million | 332 Thousand | 987 Thousand | 1.69 Million |
| Cash at end of period | 118.52 Million | 2.19 Million | 866 Thousand | 866 Thousand | 332 Thousand | 987 Thousand |
| Capital Expenditure | 3.89 Million | - | -2.06 Million | -800.00 | - | - |
| Effect of forex changes on cash | - | - | 999.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 116.33 Million | 1.33 Million | -1.85 Million | 534 Thousand | -655 Thousand | -708 Thousand |
| Free Cash Flow | - | -3.37 Million | -10.35 Million | -2.17 Million | -2.07 Million | -1.74 Million |
PNS
4456
HLEGLAS
688300
019210
603969