Nord Insuretech Group AB (publ) (NGM: NORDIG)
Sweden
· Delayed Price · Currency is SEK 0.550
+0.040 (7.84%)
At close: Sep 6, 2024
Nord Insuretech Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -46.79 | -46.79 | -14.49 | -21.27 | -160.95 | -144.55 | Upgrade
|
| Depreciation & Amortization | 16.41 | 16.41 | 3.05 | 4.97 | 0.98 | 22.61 | Upgrade
|
| Other Amortization | - | - | 3.18 | 5.8 | 0.98 | 5.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | 22.66 | Upgrade
|
| Other Operating Activities | 0 | 0 | 1.24 | 0.02 | 132.15 | -1.02 | Upgrade
|
| Change in Accounts Receivable | 27.13 | 27.13 | 2.28 | -1.21 | 16.71 | 2.9 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.42 | Upgrade
|
| Change in Accounts Payable | 72.2 | 72.2 | 7.53 | 2.44 | -52.04 | 18.47 | Upgrade
|
| Operating Cash Flow | 68.94 | 68.94 | 2.79 | -9.17 | -62.19 | -72.65 | Upgrade
|
| Operating Cash Flow Growth | 2372.88% | 2372.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.93 | -3.93 | -0.13 | - | - | - | Upgrade
|
| Cash Acquisitions | -30.55 | -30.55 | - | - | 0.78 | -53.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.28 | -24.28 | -7.09 | - | -1.86 | -35.62 | Upgrade
|
| Investment in Securities | -25.02 | -25.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.61 | Upgrade
|
| Investing Cash Flow | -83.78 | -83.78 | -7.22 | - | -1.08 | -89.68 | Upgrade
|
| Short-Term Debt Issued | 24.5 | 24.5 | - | 8.09 | - | 13.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 214.67 | Upgrade
|
| Total Debt Issued | 24.5 | 24.5 | - | 8.09 | - | 228 | Upgrade
|
| Long-Term Debt Repaid | -1.19 | -1.19 | -2.85 | -4.55 | - | -71.8 | Upgrade
|
| Net Debt Issued (Repaid) | 23.32 | 23.32 | -2.85 | 3.53 | - | 156.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.14 | 53.71 | 6.3 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | 0 | Upgrade
|
| Financing Cash Flow | 23.32 | 23.32 | -2.85 | 13.67 | 53.71 | 162.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.04 | -0.04 | - | 0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 8.48 | 8.48 | -7.31 | 4.46 | -9.56 | 0.55 | Upgrade
|
| Free Cash Flow | 65.01 | 65.01 | 2.66 | -9.17 | -62.19 | -72.65 | Upgrade
|
| Free Cash Flow Growth | 2344.94% | 2344.94% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 834.76% | 834.76% | 19.32% | -114.04% | -29060.75% | -50.44% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.40 | 0.02 | -0.07 | -0.67 | -3.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 1.92 | Upgrade
|
| Levered Free Cash Flow | -29.95 | -29.95 | -10.15 | -7.86 | -95.41 | -35.38 | Upgrade
|
| Unlevered Free Cash Flow | -27.74 | -27.74 | -10.12 | -6.85 | -94.31 | -24.05 | Upgrade
|
| Change in Net Working Capital | -11.17 | -11.17 | -0.68 | 3.88 | 81.32 | -47.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.