Norion Bank AB (NORION.ST)
SEK 37.65
(-1.18%)
SEK 37.65
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 983 Million | 682 Million | 693 Million | -55 Million | 714 Million |
| Net Income | 1.23 Billion | 1.09 Billion | 713 Million | 292 Million | -8 Million | 566 Million |
| Depreciation & Amortization | 67 Million | 63 Million | 37 Million | 81 Million | 133 Million | 83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -844 Million | -1.16 Billion | -944 Million | -1 Billion | -835 Million | 236 Million |
| Other non-cash items | 1.56 Billion | 1.11 Billion | 950 Million | 1.48 Billion | 921 Million | -5 Million |
| Investing Cash Flow | -5.5 Billion | -5.28 Billion | -4.72 Billion | -1.96 Billion | -4.02 Billion | -7.32 Billion |
| Investments in PPE | -58 Million | -39 Million | -35 Million | -39 Million | -77 Million | -141 Million |
| Acquisitions | - | - | -4 Million | - | 208 Million | -235 Million |
| Investment purchases | -157 Million | -100 Million | -369 Million | - | -381 Million | -436 Million |
| Sales/Maturities of investments | - | - | - | 26 Million | 179 Million | 85 Million |
| Other Investing Activities | -57 Million | -38 Million | -39 Million | -38 Million | -484 Million | - |
| Financing Cash Flow | 3.77 Billion | 2.05 Billion | 5.45 Billion | -34 Million | 7.4 Billion | 6.99 Billion |
| Debt repayment | -2.14 Billion | -2.45 Billion | -4.96 Billion | -2.42 Billion | -377 Million | -81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58 Million | -44 Million | -40 Million | - | - | - |
| Common Stock Issuance | - | - | - | 1.01 Billion | - | - |
| Other Financing Activities | -58 Million | -31 Million | -11 Million | -29 Million | -33 Million | - |
| Accounts receivables | -1.01 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.28 Billion | -6.41 Billion | -5.63 Billion | -2.92 Billion | -4.61 Billion | - |
| Cash at beginning of period | 3.05 Billion | 5.22 Billion | 3.79 Billion | 4.89 Billion | 1.81 Billion | - |
| Cash at end of period | 3.2 Billion | 3.05 Billion | 5.22 Billion | 3.79 Billion | 3.32 Billion | 386 Million |
| Capital Expenditure | -58 Million | -39 Million | -35 Million | -39 Million | -77 Million | -141 Million |
| Effect of forex changes on cash | -10 Million | 73 Million | 30 Million | -47 Million | 10 Million | - |
| Net cash flow / Change in cash | 153 Million | -2.17 Billion | 1.43 Billion | -1.1 Billion | 1.51 Billion | 386 Million |
| Free Cash Flow | 1.83 Billion | 944 Million | 647 Million | 654 Million | -132 Million | 573 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 393 Million | 326 Million | 314 Million | 311 Million | 1.23 Billion | 306 Million |
| Depreciation & Amortization | 16 Million | 17 Million | 16 Million | 17 Million | 67 Million | 17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -1.56 Billion | 246 Million | 465 Million | -844 Million | -1.28 Billion |
| Other non-cash items | 277 Million | 252 Million | 403 Million | 377 Million | 1.56 Billion | 264 Million |
| Investing Cash Flow | -18 Million | -18 Million | -20 Million | -5.46 Billion | -5.5 Billion | -11 Million |
| Investments in PPE | -18 Million | -18 Million | -20 Million | -24 Million | -58 Million | -11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -157 Million | -157 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18 Million | -18 Million | -19 Million | -24 Million | -57 Million | -10 Million |
| Financing Cash Flow | 442 Million | 859 Million | -515 Million | 5.38 Billion | 3.77 Billion | -1.02 Billion |
| Debt repayment | -449 Million | -867 Million | -515 Million | -547 Million | -2.14 Billion | -1.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -515 Million | -15 Million | -58 Million | -15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | 859 Million | -522 Million | 24 Million | -58 Million | -9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.01 Billion | -1.56 Billion | 246 Million | -4.97 Billion | -6.28 Billion | -1.28 Billion |
| Cash at beginning of period | 3.53 Billion | 3.68 Billion | 3.2 Billion | 2.19 Billion | 3.05 Billion | 3.99 Billion |
| Cash at end of period | 3.59 Billion | 3.53 Billion | 3.68 Billion | 3.2 Billion | 3.2 Billion | 2.19 Billion |
| Capital Expenditure | -18 Million | -18 Million | -20 Million | -24 Million | -58 Million | -11 Million |
| Effect of forex changes on cash | -15 Million | -19 Million | 70 Million | -49 Million | -10 Million | -34 Million |
| Net cash flow / Change in cash | 60 Million | -148 Million | 482 Million | 1.01 Billion | 153 Million | -1.8 Billion |
| Free Cash Flow | -367 Million | -988 Million | 927 Million | 1.11 Billion | 1.83 Billion | -744 Million |
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