Novotek AB (NTEK-B.ST)
SEK 72.6
(-0.55%)
SEK 72.6
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.8 Million | 49.26 Million | 44.45 Million | 49.56 Million | 31.59 Million | 33.66 Million |
| Net Income | 32.79 Million | 42.08 Million | 49.48 Million | 37.06 Million | 34.82 Million | 31.62 Million |
| Depreciation & Amortization | 16.8 Million | 12.01 Million | 9.66 Million | 9.38 Million | 9.58 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.3 Million | 3.47 Million | -4.25 Million | 14.38 Million | -5 Million | 6.59 Million |
| Other non-cash items | -3.49 Million | -8.31 Million | -10.43 Million | -11.27 Million | -7.81 Million | -7.11 Million |
| Investing Cash Flow | -6 Million | -48.76 Million | -5.32 Million | -7.37 Million | -1.96 Million | -3.33 Million |
| Investments in PPE | -4.8 Million | -5.22 Million | -3.44 Million | -2.06 Million | -1.94 Million | -1.05 Million |
| Acquisitions | -3.09 Million | -45.63 Million | -2.05 Million | -5.87 Million | 221 Thousand | -232 Thousand |
| Investment purchases | -200 Thousand | - | -2.05 Million | - | - | - |
| Sales/Maturities of investments | 3.09 Million | - | 2.05 Million | - | - | - |
| Other Investing Activities | -1 Million | 2.09 Million | 178 Thousand | 569 Thousand | -237 Thousand | -2.04 Million |
| Financing Cash Flow | -28.2 Million | -25.51 Million | -30.9 Million | -7.2 Million | -21 Million | -14.66 Million |
| Debt repayment | -9.23 Million | -7.96 Million | -7.05 Million | -6.62 Million | -6.72 Million | - |
| Dividends payments | -15.9 Million | -15.9 Million | -23.85 Million | - | -13.25 Million | -13.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | -1.64 Million | -7.05 Million | -582 Thousand | -1.03 Million | -1.41 Million |
| Accounts receivables | -18.3 Million | -19.66 Million | -16.23 Million | -1.62 Million | 1.87 Million | -5.68 Million |
| Accounts payables | 14 Million | 22.19 Million | 12.58 Million | 16.46 Million | -7.27 Million | 13.1 Million |
| Inventory | 731 Thousand | 948 Thousand | -593 Thousand | -450 Thousand | 386 Thousand | -823 Thousand |
| Other working capital | -731 Thousand | 22.19 Million | -1.00 | 1.00 | -7.27 Million | 7.41 Million |
| Cash at beginning of period | 94.37 Million | 111.34 Million | 99.48 Million | 68.49 Million | 58.87 Million | 41.77 Million |
| Cash at end of period | 102.1 Million | 94.37 Million | 111.34 Million | 99.48 Million | 68.49 Million | 58.87 Million |
| Capital Expenditure | -4.8 Million | -5.22 Million | -3.44 Million | -2.06 Million | -1.94 Million | -1.05 Million |
| Effect of forex changes on cash | 155 Thousand | 8.04 Million | 3.63 Million | -3.98 Million | 985 Thousand | 1.43 Million |
| Net cash flow / Change in cash | 7.72 Million | -16.96 Million | 11.85 Million | 30.99 Million | 9.61 Million | 17.1 Million |
| Free Cash Flow | 37 Million | 44.03 Million | 41 Million | 47.49 Million | 29.65 Million | 32.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | 9.8 Million | 32.79 Million | 16.6 Million | 4.2 Million | 9.1 Million |
| Depreciation & Amortization | 4.7 Million | 4.6 Million | 16.8 Million | 4.4 Million | 4.4 Million | 4.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.9 Million | 7.7 Million | -4.3 Million | -13 Million | -1.3 Million | -11.5 Million |
| Other non-cash items | -900 Thousand | 7 Million | -3.49 Million | 7.3 Million | -1.2 Million | -1.59 Million |
| Investing Cash Flow | -1.5 Million | -10.3 Million | -6 Million | -2.1 Million | -1 Million | -1.5 Million |
| Investments in PPE | -1 Million | -1.4 Million | -4.8 Million | -900 Thousand | -1.2 Million | -1.4 Million |
| Acquisitions | - | -8.9 Million | -3.09 Million | -3.09 Million | - | - |
| Investment purchases | - | - | -200 Thousand | -200 Thousand | - | - |
| Sales/Maturities of investments | - | - | 3.09 Million | 3.09 Million | - | - |
| Other Investing Activities | -500 Thousand | -8.9 Million | -1 Million | -1 Million | 200 Thousand | -100 Thousand |
| Financing Cash Flow | -20.9 Million | -2.6 Million | -28.2 Million | -2.1 Million | -2.6 Million | -18.4 Million |
| Debt repayment | -2.7 Million | -2.6 Million | -9.23 Million | -2.43 Million | -2.3 Million | -2.5 Million |
| Dividends payments | -17.5 Million | - | -15.9 Million | - | - | -15.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700 Thousand | - | -3.1 Million | 300 Thousand | -2.6 Million | -2.5 Million |
| Accounts receivables | 6.5 Million | 48.1 Million | -18.3 Million | -77.6 Million | 6.8 Million | 8.3 Million |
| Accounts payables | -1.6 Million | -40.4 Million | 14 Million | 64.59 Million | -8.1 Million | -19.8 Million |
| Inventory | - | - | 731 Thousand | 731 Thousand | 8.1 Million | 19.8 Million |
| Other working capital | -1.6 Million | -40.4 Million | -731 Thousand | -730.99 Thousand | -8.1 Million | -19.8 Million |
| Cash at beginning of period | 119.9 Million | 102.08 Million | 94.37 Million | 94 Million | 93.2 Million | 108.7 Million |
| Cash at end of period | 109.1 Million | 119.9 Million | 102.1 Million | 102.1 Million | 94 Million | 93.2 Million |
| Capital Expenditure | -1 Million | -1.4 Million | -4.8 Million | -900 Thousand | -1.2 Million | -1.4 Million |
| Effect of forex changes on cash | -600 Thousand | 3.1 Million | 155 Thousand | -2.94 Million | -1.7 Million | 4.3 Million |
| Net cash flow / Change in cash | -10.8 Million | 17.82 Million | 7.72 Million | 8.1 Million | 800 Thousand | -15.5 Million |
| Free Cash Flow | 11.2 Million | 26.2 Million | 37 Million | 14.4 Million | 4.9 Million | -1.3 Million |
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