Nyfosa AB (publ) (NYF.ST)
SEK 109.0
(1.11%)
SEK 109.0
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 1.64 Billion | 1.38 Billion | 1.23 Billion | 652 Million | 1.2 Billion |
| Net Income | -702 Million | 1.85 Billion | 1.97 Billion | 1.33 Billion | 1.11 Billion | 918 Million |
| Depreciation & Amortization | 1 Million | 2 Million | 1 Million | 1 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 326 Million | 48 Million | -48 Million | 13 Million | 59 Million | 705 Million |
| Other non-cash items | 1.91 Billion | -265 Million | -537 Million | -116 Million | -519 Million | -416 Million |
| Investing Cash Flow | -285 Million | -3.39 Billion | -6.05 Billion | -8.6 Billion | -3.31 Billion | -2.5 Billion |
| Investments in PPE | -1 Million | 3.35 Billion | 6.01 Billion | - | - | - |
| Acquisitions | -1 Million | -192 Million | 30 Million | - | - | - |
| Investment purchases | -1.75 Billion | -5.08 Billion | -6.7 Billion | -12.31 Billion | -4.68 Billion | -3.91 Billion |
| Sales/Maturities of investments | 1.54 Billion | 1.72 Billion | 655 Million | 3.7 Billion | 1.17 Billion | 1.21 Billion |
| Other Investing Activities | -76 Million | -3.2 Billion | -6.05 Billion | -1 Million | 200 Million | -2.5 Billion |
| Financing Cash Flow | -1.51 Billion | 1.88 Billion | 4.88 Billion | 7.09 Billion | 3.05 Billion | 1.32 Billion |
| Debt repayment | -760 Million | -7.67 Billion | -3.92 Billion | -4.78 Billion | -2.39 Billion | -2.26 Billion |
| Dividends payments | -755 Million | -688 Million | -609 Million | - | - | - |
| Common Stock Repurchased | -7 Million | -14 Million | 7.84 Billion | - | - | - |
| Common Stock Issuance | -5 Million | 4 Million | 744 Million | 1.32 Billion | 8 Million | 84 Million |
| Other Financing Activities | 16 Million | 10.26 Billion | 824 Million | 10.55 Billion | 5.44 Billion | 3.5 Billion |
| Accounts receivables | 49 Million | -49 Million | 22 Million | -8 Million | 27 Million | 43 Million |
| Accounts payables | 277 Million | 97 Million | -70 Million | 21 Million | 32 Million | 662 Million |
| Inventory | -277 Million | 26 Million | 70 Million | -21 Million | -32 Million | - |
| Other working capital | 277 Million | -26 Million | -70 Million | 21 Million | 32 Million | 662 Million |
| Cash at beginning of period | 691 Million | 534 Million | 312 Million | 588 Million | 192 Million | 160 Million |
| Cash at end of period | 435 Million | 691 Million | 534 Million | 312 Million | 588 Million | 192 Million |
| Capital Expenditure | -1 Million | 3.35 Billion | 6.01 Billion | - | - | - |
| Effect of forex changes on cash | -1 Million | 16 Million | 1 Million | 1 Million | -1 Million | - |
| Net cash flow / Change in cash | -256 Million | 157 Million | 222 Million | -276 Million | 396 Million | 32 Million |
| Free Cash Flow | 1.54 Billion | 5 Billion | 7.4 Billion | 1.23 Billion | 652 Million | 1.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -118 Million | -48 Million | 57 Million | -702 Million | -687 Million | 182 Million |
| Depreciation & Amortization | - | - | 1 Million | 1 Million | 1 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -256 Million | 289 Million | -182 Million | 326 Million | -27 Million | -2 Million |
| Other non-cash items | 358 Million | 206 Million | 190 Million | 1.91 Billion | 994 Million | 91 Million |
| Investing Cash Flow | -1.19 Billion | 158 Million | -210 Million | -285 Million | 808 Million | -232 Million |
| Investments in PPE | - | - | - | -1 Million | - | 233 Million |
| Acquisitions | 77 Million | - | - | -1 Million | - | -1 Million |
| Investment purchases | -1.62 Billion | -220 Million | -209 Million | -1.75 Billion | -117 Million | -229 Million |
| Sales/Maturities of investments | 246 Million | 377 Million | - | 1.54 Billion | 1 Billion | -3 Million |
| Other Investing Activities | -1.26 Billion | -15 Million | -35 Million | -76 Million | -76 Million | -232 Million |
| Financing Cash Flow | 778 Million | 61 Million | 15 Million | -1.51 Billion | -1.43 Billion | -46 Million |
| Debt repayment | -767 Million | -1.74 Billion | -297 Million | -760 Million | -1.23 Billion | -3.2 Billion |
| Dividends payments | - | - | -191 Million | -755 Million | -191 Million | -192 Million |
| Common Stock Repurchased | - | -29 Million | -91 Million | -7 Million | -7 Million | - |
| Common Stock Issuance | - | 1.71 Billion | - | -5 Million | 96 Million | - |
| Other Financing Activities | 11 Million | 1 Million | -91 Million | 16 Million | -94 Million | 3.35 Billion |
| Accounts receivables | -166 Million | 54 Million | -45 Million | 49 Million | 27 Million | 15 Million |
| Accounts payables | -90 Million | 235 Million | -137 Million | 277 Million | -54 Million | -17 Million |
| Inventory | - | - | - | -277 Million | 54 Million | 17 Million |
| Other working capital | -90 Million | 236 Million | -137 Million | 277 Million | -54 Million | -17 Million |
| Cash at beginning of period | 1.21 Billion | 257 Million | 435 Million | 691 Million | 786 Million | 801 Million |
| Cash at end of period | 782 Million | 1.21 Billion | 257 Million | 435 Million | 435 Million | 786 Million |
| Capital Expenditure | - | - | - | -1 Million | - | 233 Million |
| Effect of forex changes on cash | - | 1 Million | 6 Million | -1 Million | -10 Million | -7 Million |
| Net cash flow / Change in cash | -430 Million | 955 Million | -178 Million | -256 Million | -351 Million | -15 Million |
| Free Cash Flow | -16 Million | 736 Million | 12 Million | 1.54 Billion | 281 Million | 504 Million |
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