NOTE AB (publ) (NOTE.ST)
SEK 149.5
(2.68%)
SEK 149.5
(2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342 Million | 49.78 Million | -33.12 Million | 188.7 Million | 96.48 Million | 26.77 Million |
| Net Income | 320 Million | 310.76 Million | 236.74 Million | 142.51 Million | 115.99 Million | 78.75 Million |
| Depreciation & Amortization | 112 Million | 83.24 Million | 66.37 Million | 49.3 Million | 44.23 Million | 19.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62 Million | -309.21 Million | -320.14 Million | 2.48 Million | -44.6 Million | -57.38 Million |
| Other non-cash items | -28 Million | -35 Million | -16.09 Million | -5.59 Million | -19.13 Million | -13.85 Million |
| Investing Cash Flow | -244 Million | -80.95 Million | -108.78 Million | -16.96 Million | -21.46 Million | -102.84 Million |
| Investments in PPE | -94.96 Million | -47.11 Million | -28.64 Million | -16.96 Million | -21.46 Million | -23.1 Million |
| Acquisitions | -148.67 Million | -33.84 Million | -80.14 Million | - | - | -79.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -358 Thousand | -705 Thousand | -1.15 Million | -1.02 Million | -3.09 Million | -5.02 Million |
| Financing Cash Flow | -12 Million | 14.5 Million | 168.22 Million | -171.86 Million | -33.47 Million | 18.03 Million |
| Debt repayment | -60.66 Million | -27.82 Million | -183.72 Million | -183.51 Million | -8.93 Million | -68.36 Million |
| Dividends payments | - | - | - | - | -19.51 Million | -28.87 Million |
| Common Stock Repurchased | - | - | - | - | -8.93 Million | -21.85 Million |
| Common Stock Issuance | - | 11.66 Million | 6.11 Million | 11.65 Million | -642 Thousand | 399 Thousand |
| Other Financing Activities | -72.5 Million | 30.65 Million | 345.82 Million | -171.86 Million | 4.55 Million | 68.36 Million |
| Accounts receivables | 14.79 Million | -152.23 Million | -259.87 Million | 26.41 Million | -44.37 Million | -27.81 Million |
| Accounts payables | -14.79 Million | 160.81 Million | 361.94 Million | -8.35 Million | -5.39 Million | 48.35 Million |
| Inventory | 16.63 Million | -317.79 Million | -363.37 Million | -15.57 Million | 5.16 Million | -77.93 Million |
| Other working capital | -78.63 Million | 160.81 Million | -58.83 Million | -8.35 Million | -5.39 Million | 20.54 Million |
| Cash at beginning of period | 87.65 Million | 99.17 Million | 67.73 Million | 72.61 Million | 30.98 Million | 87.18 Million |
| Cash at end of period | 170 Million | 87.65 Million | 99.17 Million | 67.73 Million | 72.61 Million | 30.98 Million |
| Capital Expenditure | -94.96 Million | -47.11 Million | -28.64 Million | -16.96 Million | -21.46 Million | -23.1 Million |
| Effect of forex changes on cash | -4.17 Million | 5.15 Million | 5.12 Million | -4.76 Million | 85 Thousand | 1.83 Million |
| Net cash flow / Change in cash | 82.34 Million | -11.51 Million | 31.43 Million | -4.88 Million | 41.63 Million | -56.2 Million |
| Free Cash Flow | 247.03 Million | 2.67 Million | -61.76 Million | 171.74 Million | 75.02 Million | 3.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55 Million | 68 Million | 64 Million | 320 Million | 91 Million | 80 Million |
| Depreciation & Amortization | 30 Million | 30 Million | 31 Million | 112 Million | 31 Million | 31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100 Million | 75 Million | 7 Million | -62 Million | 54 Million | -59 Million |
| Other non-cash items | -17 Million | 58 Million | -5 Million | -28 Million | -10 Million | 2 Million |
| Investing Cash Flow | -48 Million | -34 Million | -13 Million | -244 Million | -58 Million | -111 Million |
| Investments in PPE | - | -44 Million | -25 Million | -94.96 Million | -3.72 Million | -32 Million |
| Acquisitions | - | - | - | -148.67 Million | -148.67 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48 Million | 10 Million | 12 Million | -358 Thousand | 94.4 Million | -79 Million |
| Financing Cash Flow | -70 Million | -153 Million | 24 Million | -12 Million | -107 Million | 136 Million |
| Debt repayment | - | - | - | -60.66 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70 Million | -153 Million | 24 Million | - | -106.83 Million | 136 Million |
| Accounts receivables | - | - | - | 14.79 Million | 14.79 Million | - |
| Accounts payables | - | - | - | -14.79 Million | 171 Thousand | - |
| Inventory | - | - | - | 16.63 Million | 16.63 Million | - |
| Other working capital | 100 Million | 75 Million | 7 Million | -78.63 Million | 22.39 Million | -59 Million |
| Cash at beginning of period | 269 Million | 288 Million | 170 Million | 87.65 Million | 176 Million | 99 Million |
| Cash at end of period | 316 Million | 270 Million | 288 Million | 170 Million | 170 Million | 176 Million |
| Capital Expenditure | - | -44 Million | -25 Million | -94.96 Million | -3.72 Million | -32 Million |
| Effect of forex changes on cash | -3 Million | -3 Million | 10 Million | -4.17 Million | -7.17 Million | -2 Million |
| Net cash flow / Change in cash | 47 Million | -18 Million | 118 Million | 82.34 Million | -6 Million | 77 Million |
| Free Cash Flow | 168 Million | 127 Million | 72 Million | 247.03 Million | 162.27 Million | 22 Million |
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