FNOX — Fortnox AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK54.53bn
- SEK53.81bn
- SEK2.05bn
Annual cashflow statement for Fortnox AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 262 | 309 | 453 | 677 | 889 |
| Depreciation | |||||
| Non-Cash Items | — | — | 10.2 | 2 | -22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.2 | -79.3 | -146 | -191 | -313 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 316 | 441 | 646 | 751 |
| Capital Expenditures | -95.7 | -101 | -139 | -166 | -209 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -377 | -46 | -87 | -96 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.7 | -477 | -185 | -253 | -305 |
| Financing Cash Flow Items | — | — | — | -6 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.2 | 122 | -195 | -313 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | -39.3 | 61.4 | 80 | 296 |