Nordrest Holding AB (NREST.ST)
SEK 109.2
(-0.73%)
SEK 109.2
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 85.3 Million | 95.29 Million | 50.14 Million |
| Net Income | 155.23 Million | 59.8 Million | 16.87 Million |
| Depreciation & Amortization | 18.81 Million | 14.1 Million | 14.49 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -79.78 Million | 28.39 Million | 29.04 Million |
| Other non-cash items | 715.86 Thousand | -1 Million | -961.4 Thousand |
| Investing Cash Flow | -34.35 Million | -24.84 Million | -10.76 Million |
| Investments in PPE | -22.96 Million | -25.46 Million | -15.2 Million |
| Acquisitions | -13.08 Million | - | - |
| Investment purchases | - | - | -1.75 Million |
| Sales/Maturities of investments | 1.68 Million | 574.39 Thousand | 6.19 Million |
| Other Investing Activities | -763.42 Thousand | - | - |
| Financing Cash Flow | -52.86 Million | -16.98 Million | -4.87 Million |
| Debt repayment | -6.57 Million | -3.58 Million | -2.11 Million |
| Dividends payments | -20 Million | -20 Million | -2.76 Million |
| Common Stock Repurchased | -3.8 Million | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -22.49 Million | - | - |
| Accounts receivables | -49.28 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -52.41 Million | -36.4 Million | 2.59 Million |
| Other working capital | 21.91 Million | - | - |
| Cash at beginning of period | 124.87 Million | 71.41 Million | 36.9 Million |
| Cash at end of period | 122.96 Million | 124.87 Million | 71.41 Million |
| Capital Expenditure | -22.96 Million | -25.46 Million | -15.2 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.91 Million | 53.46 Million | 34.5 Million |
| Free Cash Flow | 62.34 Million | 69.82 Million | 34.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.07 Million | 36.18 Million | 155.23 Million | 35.87 Million | 29.96 Million | 59.8 Million |
| Depreciation & Amortization | - | 5.96 Million | 18.81 Million | - | 3.97 Million | 14.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.22 Million | 46.26 Million | -79.78 Million | -62.11 Million | -1.38 Million | 28.39 Million |
| Other non-cash items | 1.64 Million | -572.39 Thousand | 715.86 Thousand | - | -450.28 Thousand | -1 Million |
| Investing Cash Flow | -18.64 Million | -32.74 Million | -34.35 Million | -17.68 Million | -8.12 Million | -24.84 Million |
| Investments in PPE | -4.74 Million | -18.15 Million | -22.96 Million | -3.93 Million | -8.27 Million | -25.46 Million |
| Acquisitions | -14 Million | -14.37 Million | -13.08 Million | -12.75 Million | - | - |
| Investment purchases | - | -460.6 Thousand | - | -1 Million | - | - |
| Sales/Maturities of investments | 104 Thousand | - | 1.68 Million | - | 155.39 Thousand | 574.39 Thousand |
| Other Investing Activities | -153 Thousand | - | - | - | - | - |
| Financing Cash Flow | 81.78 Million | -82.7 Million | -52.86 Million | -16.49 Million | 1.75 Million | -16.98 Million |
| Debt repayment | -4.52 Million | -8.09 Million | -6.57 Million | -7.3 Million | -1.75 Million | -3.58 Million |
| Dividends payments | - | -90.8 Million | -20 Million | -9.19 Million | - | -20 Million |
| Common Stock Repurchased | - | - | -3.8 Million | - | - | - |
| Common Stock Issuance | 100 Million | - | - | - | - | - |
| Other Financing Activities | -13.68 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -52.41 Million | - | - | -36.4 Million |
| Other working capital | -21.22 Million | - | - | - | - | - |
| Cash at beginning of period | 81.09 Million | 122.96 Million | 124.87 Million | 146.94 Million | 124.87 Million | 71.41 Million |
| Cash at end of period | 164.74 Million | 81.09 Million | 122.96 Million | 88.97 Million | 146.94 Million | 124.87 Million |
| Capital Expenditure | -4.74 Million | -18.15 Million | -22.96 Million | -3.93 Million | -8.27 Million | -25.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.64 Million | -41.86 Million | -1.91 Million | -57.97 Million | 22.06 Million | 53.46 Million |
| Free Cash Flow | 15.75 Million | 55.43 Million | 62.34 Million | -27.72 Million | 20.15 Million | 69.82 Million |
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