Fortnox AB (publ) (STO: FNOX)
Sweden
· Delayed Price · Currency is SEK 64.94
+0.10 (0.15%)
Nov 21, 2024, 3:32 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Net Income | 690 | 570 | 347 | 241.1 | 205.38 | 134.65 | Upgrade
|
| Depreciation & Amortization | 87 | 57 | 52 | 39.1 | 26.49 | 12.86 | Upgrade
|
| Other Amortization | 101 | 101 | 73 | 45.5 | 36.53 | 27.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 2 | 5 | 0.3 | 3.59 | 3.15 | Upgrade
|
| Other Operating Activities | -18 | -2 | 12 | 6.8 | 18.16 | 11.39 | Upgrade
|
| Change in Accounts Receivable | -62 | -128 | -60 | -25.2 | -34.47 | -49.27 | Upgrade
|
| Change in Other Net Operating Assets | 20 | 46 | 12 | 8.8 | 17.83 | 55.61 | Upgrade
|
| Operating Cash Flow | 820 | 646 | 441 | 316.4 | 273.52 | 195.78 | Upgrade
|
| Operating Cash Flow Growth | 56.19% | 46.49% | 39.38% | 15.68% | 39.71% | 69.92% | Upgrade
|
| Capital Expenditures | -40 | -4 | -10 | -12.3 | -30.89 | -3.21 | Upgrade
|
| Cash Acquisitions | -23 | - | - | -357.8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -171 | -162 | -129 | -88.5 | -64.85 | -43.13 | Upgrade
|
| Investment in Securities | -87 | -87 | -46 | -18.8 | - | - | Upgrade
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| Other Investing Activities | 1 | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -320 | -253 | -185 | -477.4 | -95.74 | -46.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 200 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -49.06 | Upgrade
|
| Long-Term Debt Repaid | - | -234 | -146 | -46.6 | -16.35 | -11 | Upgrade
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| Total Debt Repaid | -38 | -234 | -146 | -46.6 | -16.35 | -60.06 | Upgrade
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| Net Debt Issued (Repaid) | -38 | -234 | -146 | 153.4 | -16.35 | -60.06 | Upgrade
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| Issuance of Common Stock | 13 | - | 1 | 14 | 14 | 1.07 | Upgrade
|
| Common Dividends Paid | -122 | -73 | -49 | -45.6 | -29.89 | -20.91 | Upgrade
|
| Other Financing Activities | -3 | -6 | - | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | -150 | -313 | -194 | 121.7 | -32.24 | -79.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 0 | - | Upgrade
|
| Net Cash Flow | 350 | 80 | 61 | -39.3 | 145.55 | 69.55 | Upgrade
|
| Free Cash Flow | 780 | 642 | 431 | 304.1 | 242.64 | 192.57 | Upgrade
|
| Free Cash Flow Growth | 49.71% | 48.96% | 41.73% | 25.33% | 26.00% | 68.20% | Upgrade
|
| Free Cash Flow Margin | 39.90% | 39.10% | 33.78% | 32.63% | 34.98% | 36.19% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.05 | 0.71 | 0.50 | 0.40 | 0.32 | Upgrade
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| Cash Income Tax Paid | 149 | 109 | 99 | 62.8 | 38.61 | 25.69 | Upgrade
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| Levered Free Cash Flow | 118.63 | 362.63 | 273.95 | 68.01 | 135.73 | 120.78 | Upgrade
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| Unlevered Free Cash Flow | 125.5 | 369.5 | 278.95 | 70.51 | 137.77 | 121.46 | Upgrade
|
| Change in Net Working Capital | 359 | 45 | 0.8 | 110.16 | -2.35 | -17.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.