Norva24 Group AB (Publ) (NORVA.ST)
SEK 27.75
(-0.36%)
SEK 27.75
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 553.9 Million | 343.3 Million | 337.4 Million | 353.8 Million | 237 Million | 140.2 Million |
| Net Income | 233.7 Million | 196.3 Million | 80.2 Million | 145.3 Million | 83.2 Million | -17 Million |
| Depreciation & Amortization | 338.9 Million | 275.7 Million | 237.5 Million | 162.6 Million | 114.8 Million | 143.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.53 Million | - | - | - | - | - |
| Change in working capital | -26.6 Million | -69.7 Million | -57 Million | 11.9 Million | -7.3 Million | -13.9 Million |
| Other non-cash items | 70.6 Million | -59 Million | 76.7 Million | 34 Million | 46.3 Million | 27.8 Million |
| Investing Cash Flow | -332.9 Million | -362.5 Million | -272.3 Million | -345.2 Million | -283.6 Million | -60.3 Million |
| Investments in PPE | -166.7 Million | -83.9 Million | -70.8 Million | -61.6 Million | -18.1 Million | -54.2 Million |
| Acquisitions | -176.2 Million | -318.7 Million | -214.1 Million | -292.2 Million | -272.4 Million | -6 Million |
| Investment purchases | -4.3 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 40.1 Million | 12.6 Million | 8.6 Million | 6.9 Million | -100 Thousand |
| Financing Cash Flow | -174.1 Million | -25.8 Million | 19.1 Million | -700 Thousand | 154.9 Million | -65.7 Million |
| Debt repayment | -116.1 Million | -160.4 Million | -1.23 Billion | -91.5 Million | -44.9 Million | -42.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 914.9 Million | 2 Million | 124.8 Million | 4.6 Million |
| Other Financing Activities | 6.7 Million | 134.6 Million | 339.5 Million | 88.8 Million | 75 Million | -28.1 Million |
| Accounts receivables | - | - | - | - | - | -12.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -234.78 Thousand |
| Other working capital | -26.6 Million | -69.7 Million | -57 Million | 11.9 Million | - | 5.95 Million |
| Cash at beginning of period | 204.7 Million | 260.4 Million | 180.9 Million | 171.8 Million | 63.5 Million | 49.2 Million |
| Cash at end of period | 267 Million | 204.7 Million | 260.4 Million | 180.9 Million | 171.8 Million | 63.5 Million |
| Capital Expenditure | -166.7 Million | -83.9 Million | -70.8 Million | -61.6 Million | -18.1 Million | -54.2 Million |
| Effect of forex changes on cash | 15.5 Million | -10.6 Million | -4.8 Million | 1.2 Million | 100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 62.3 Million | -55.7 Million | 79.5 Million | 9.1 Million | 108.3 Million | 14.3 Million |
| Free Cash Flow | 387.2 Million | 259.4 Million | 266.6 Million | 292.2 Million | 218.9 Million | 86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.4 Million | 37 Million | 233.7 Million | 23.4 Million | 87.8 Million | 77.8 Million |
| Depreciation & Amortization | 95.4 Million | 91.1 Million | 338.9 Million | 92.8 Million | 84.6 Million | 83 Million |
| Deferred income taxes | - | - | - | - | -8.7 Million | - |
| Stock-based compensation | 700 Thousand | 500 Thousand | 1.53 Million | 700 Thousand | 800 Thousand | - |
| Change in working capital | -79.9 Million | -63.1 Million | -26.6 Million | 105 Million | -52.2 Million | -7.1 Million |
| Other non-cash items | 22.6 Million | 19.3 Million | 70.6 Million | 22 Million | 19.5 Million | -21.2 Million |
| Investing Cash Flow | -179.5 Million | -71.2 Million | -332.9 Million | -117.4 Million | -49.5 Million | -40.7 Million |
| Investments in PPE | -55.8 Million | -29.3 Million | -166.7 Million | -52.7 Million | -35.6 Million | -44.7 Million |
| Acquisitions | -139.6 Million | -61.2 Million | -176.2 Million | -65.3 Million | -12.9 Million | - |
| Investment purchases | -3 Million | -3 Million | -4.3 Million | -1.3 Million | -3 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.9 Million | -100 Thousand | 100 Thousand | 600 Thousand | 2 Million | 4 Million |
| Financing Cash Flow | 65.6 Million | -62.3 Million | -174.1 Million | -88.3 Million | -34.3 Million | -63.2 Million |
| Debt repayment | -153.3 Million | -16.1 Million | -116.1 Million | -19.2 Million | -15.3 Million | -6.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.1 Million | 2.3 Million | 6.7 Million | -100 Thousand | -19 Million | -56.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.9 Million | -63.1 Million | -26.6 Million | 94.5 Million | -52.2 Million | -7.1 Million |
| Cash at beginning of period | 182.2 Million | 267 Million | 204.7 Million | 221 Million | 177.8 Million | 147.7 Million |
| Cash at end of period | 173.9 Million | 182.2 Million | 267 Million | 267 Million | 221 Million | 177.8 Million |
| Capital Expenditure | -55.8 Million | -29.3 Million | -166.7 Million | -52.7 Million | -35.6 Million | -44.7 Million |
| Effect of forex changes on cash | -4.2 Million | 4.4 Million | 15.5 Million | 7.4 Million | -4.8 Million | 1.5 Million |
| Net cash flow / Change in cash | -8.3 Million | -84.8 Million | 62.3 Million | 46 Million | 43.2 Million | 30.1 Million |
| Free Cash Flow | 54 Million | 14.9 Million | 387.2 Million | 191.8 Million | 96.2 Million | 87.8 Million |
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