FNOX — Fortnox AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK38.95bn
- SEK38.58bn
- SEK1.63bn
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 172 | 262 | 309 | 453 | 677 |
Depreciation | |||||
Non-Cash Items | — | — | — | 10.2 | 2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.3 | -55.2 | -79.3 | -146 | -191 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 196 | 274 | 316 | 441 | 646 |
Capital Expenditures | -46.3 | -95.7 | -101 | -139 | -166 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.001 | -377 | -46 | -87 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.3 | -95.7 | -477 | -185 | -253 |
Financing Cash Flow Items | — | — | — | — | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79.9 | -32.2 | 122 | -195 | -313 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 69.6 | 146 | -39.3 | 61.4 | 80 |