Fortnox AB (publ) (LON:0G3T)
London
· Delayed Price · Currency is GBP · Price in SEK 86.07
0.00 (0.00%)
At close: Apr 17, 2025
Fortnox AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 771 | 710 | 570 | 347 | 241.1 | 205.38 | Upgrade
|
| Depreciation & Amortization | 64 | 64 | 57 | 52 | 39.1 | 26.49 | Upgrade
|
| Other Amortization | 133 | 133 | 101 | 73 | 45.5 | 36.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | 2 | 5 | 0.3 | 3.59 | Upgrade
|
| Other Operating Activities | -31 | 1 | -2 | 12 | 6.8 | 18.16 | Upgrade
|
| Change in Accounts Receivable | -134 | -153 | -128 | -60 | -25.2 | -34.47 | Upgrade
|
| Change in Other Net Operating Assets | 66 | 6 | 46 | 12 | 8.8 | 17.83 | Upgrade
|
| Operating Cash Flow | 859 | 751 | 646 | 441 | 316.4 | 273.52 | Upgrade
|
| Operating Cash Flow Growth | 57.33% | 16.25% | 46.48% | 39.38% | 15.68% | 39.71% | Upgrade
|
| Capital Expenditures | -40 | -41 | -4 | -10 | -12.3 | -30.89 | Upgrade
|
| Cash Acquisitions | - | -110 | -87 | - | -357.8 | - | Upgrade
|
| Divestitures | 14 | 14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -167 | -168 | -162 | -129 | -88.5 | -64.85 | Upgrade
|
| Investment in Securities | - | - | - | -46 | -18.8 | - | Upgrade
|
| Other Investing Activities | 2 | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -191 | -305 | -253 | -185 | -477.4 | -95.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 200 | - | Upgrade
|
| Long-Term Debt Repaid | - | -38 | -234 | -146 | -46.6 | -16.35 | Upgrade
|
| Total Debt Repaid | -37 | -38 | -234 | -146 | -46.6 | -16.35 | Upgrade
|
| Net Debt Issued (Repaid) | -37 | -38 | -234 | -146 | 153.4 | -16.35 | Upgrade
|
| Issuance of Common Stock | 13 | 13 | - | 1 | 14 | 14 | Upgrade
|
| Common Dividends Paid | -122 | -122 | -73 | -49 | -45.6 | -29.89 | Upgrade
|
| Other Financing Activities | -2 | -3 | -6 | - | -0.1 | - | Upgrade
|
| Financing Cash Flow | -148 | -150 | -313 | -194 | 121.7 | -32.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | 0 | Upgrade
|
| Net Cash Flow | 519 | 296 | 80 | 61 | -39.3 | 145.55 | Upgrade
|
| Free Cash Flow | 819 | 710 | 642 | 431 | 304.1 | 242.64 | Upgrade
|
| Free Cash Flow Growth | 53.37% | 10.59% | 48.96% | 41.73% | 25.33% | 26.00% | Upgrade
|
| Free Cash Flow Margin | 38.09% | 34.74% | 39.10% | 33.78% | 32.63% | 34.98% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 1.16 | 1.05 | 0.71 | 0.50 | 0.40 | Upgrade
|
| Cash Income Tax Paid | 167 | 167 | 109 | 99 | 62.8 | 38.61 | Upgrade
|
| Levered Free Cash Flow | 477 | 391.25 | 362.63 | 273.95 | 68.01 | 135.73 | Upgrade
|
| Unlevered Free Cash Flow | 483.25 | 397.5 | 369.5 | 278.95 | 70.51 | 137.77 | Upgrade
|
| Change in Net Working Capital | 93 | 138 | 45 | 0.8 | 110.16 | -2.35 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.