Nordisk Bergteknik AB (publ) (NORB-B.ST)
SEK 12.86
(7.53%)
SEK 12.86
(7.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291.6 Million | 267.6 Million | 122.7 Million | 54.8 Million | 61.8 Million | 3.1 Million |
| Net Income | 40.4 Million | 238.4 Million | 118.4 Million | 45.3 Million | 37.3 Million | 23.3 Million |
| Depreciation & Amortization | 311.5 Million | 248.4 Million | 146.4 Million | 90 Million | 59 Million | 43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.9 Million | -140.8 Million | -65.7 Million | -43.8 Million | 7.1 Million | -42.9 Million |
| Other non-cash items | -24.4 Million | -78.4 Million | -76.4 Million | -36.7 Million | -41.6 Million | -20.3 Million |
| Investing Cash Flow | -281.4 Million | -405.4 Million | -263.2 Million | -108.9 Million | -197.9 Million | -56 Million |
| Investments in PPE | -241.5 Million | -267.3 Million | -151.1 Million | -114.8 Million | -74.6 Million | -64.1 Million |
| Acquisitions | -88.1 Million | -168.5 Million | -138 Million | -17.4 Million | -135.3 Million | -500 Thousand |
| Investment purchases | - | -7.4 Million | -4.7 Million | -12 Thousand | 1.4 Million | - |
| Sales/Maturities of investments | 600 Thousand | 2.5 Million | 600 Thousand | 12 Thousand | 500 Thousand | - |
| Other Investing Activities | 47.6 Million | 35.3 Million | 30 Million | 23.3 Million | 10.1 Million | 8.6 Million |
| Financing Cash Flow | -153.9 Million | -53.4 Million | 514.6 Million | -53.4 Million | 310 Million | 52.6 Million |
| Debt repayment | -29.6 Million | -400.9 Million | -496.5 Million | -28.36 Million | -301.64 Million | -66.12 Million |
| Dividends payments | -57.2 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -400 Thousand | - | - | - |
| Common Stock Issuance | - | - | 610 Million | - | 3 Million | 3 Million |
| Other Financing Activities | -126.3 Million | 347.5 Million | 401.5 Million | -25.03 Million | 608.64 Million | 49.6 Million |
| Accounts receivables | 6.2 Million | -113.6 Million | -44.6 Million | -29.76 Million | 28.17 Million | -69.77 Million |
| Accounts payables | 33.29 Million | -1.9 Million | 24.3 Million | 21.9 Million | -15.94 Million | - |
| Inventory | -27.4 Million | -24 Million | -37.9 Million | -1.1 Million | 500 Thousand | -3.5 Million |
| Other working capital | -47.99 Million | -1.3 Million | -7.5 Million | -34.84 Million | -5.62 Million | -39.4 Million |
| Cash at beginning of period | 262.8 Million | 451.1 Million | 72.7 Million | 182.4 Million | 9.2 Million | 13 Million |
| Cash at end of period | 114.5 Million | 262.8 Million | 451.1 Million | 72.7 Million | 182.4 Million | 12.3 Million |
| Capital Expenditure | -241.5 Million | -267.3 Million | -151.1 Million | -114.8 Million | -74.6 Million | -64.1 Million |
| Effect of forex changes on cash | -4.6 Million | 2.9 Million | 4.3 Million | -2.1 Million | -700 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -148.3 Million | -188.3 Million | 378.4 Million | -109.7 Million | 173.2 Million | -700 Thousand |
| Free Cash Flow | 50.1 Million | 300 Thousand | -28.4 Million | -60 Million | -12.8 Million | -61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -700 Thousand | 27.2 Million | -14.6 Million | 40.4 Million | 6.4 Million | 5.1 Million |
| Depreciation & Amortization | 81.5 Million | 83.2 Million | 82.4 Million | 311.5 Million | 76.8 Million | 85.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.1 Million | -50.3 Million | -13 Million | -35.9 Million | 110.6 Million | -155.7 Million |
| Other non-cash items | -21.2 Million | 185.5 Million | 122.1 Million | -24.4 Million | 1.4 Million | -32.1 Million |
| Investing Cash Flow | -35.3 Million | -21.8 Million | -63.2 Million | -281.4 Million | -57.7 Million | -36.1 Million |
| Investments in PPE | -42.8 Million | -42.7 Million | -73.1 Million | -241.5 Million | -76 Million | -34.4 Million |
| Acquisitions | 14.8 Million | 30.6 Million | - | -88.1 Million | -28.6 Million | -9.7 Million |
| Investment purchases | - | - | - | - | 47.5 Million | -100 Thousand |
| Sales/Maturities of investments | - | 100 Thousand | 100 Thousand | 600 Thousand | -700 Thousand | 100 Thousand |
| Other Investing Activities | -100 Thousand | 20.8 Million | 9.8 Million | 47.6 Million | 100 Thousand | 8 Million |
| Financing Cash Flow | -42.3 Million | -64.7 Million | -22.5 Million | -153.9 Million | -71.8 Million | 22.1 Million |
| Debt repayment | -12.4 Million | -30.2 Million | -13 Million | -29.6 Million | -72.1 Million | -49.4 Million |
| Dividends payments | - | - | - | -57.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.9 Million | 100 Thousand | 13.5 Million | -126.3 Million | 300 Thousand | 71.5 Million |
| Accounts receivables | 29.6 Million | -91.6 Million | 34.7 Million | 6.2 Million | 117.6 Million | -107.9 Million |
| Accounts payables | 15.3 Million | 47.6 Million | 600 Thousand | 33.29 Million | -18.3 Million | -5.6 Million |
| Inventory | -400 Thousand | -300 Thousand | 3.6 Million | -27.4 Million | -17.8 Million | -4 Million |
| Other working capital | -41.4 Million | -6 Million | -51.9 Million | -47.99 Million | 29.1 Million | -38.2 Million |
| Cash at beginning of period | 28.4 Million | 79.8 Million | 114.5 Million | 262.8 Million | 49.6 Million | 160.8 Million |
| Cash at end of period | 13.1 Million | 28.4 Million | 79.8 Million | 114.5 Million | 114.5 Million | 49.6 Million |
| Capital Expenditure | -42.8 Million | -42.7 Million | -73.1 Million | -241.5 Million | -76 Million | -34.4 Million |
| Effect of forex changes on cash | - | 200 Thousand | - | -4.6 Million | -800 Thousand | 400 Thousand |
| Net cash flow / Change in cash | -15.3 Million | -51.4 Million | -34.7 Million | -148.3 Million | 64.9 Million | -111.2 Million |
| Free Cash Flow | 19.9 Million | -7.8 Million | -22.1 Million | 50.1 Million | 119.2 Million | -132 Million |
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