NFO — NFO Drives AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK104.10m
- SEK92.70m
- SEK46.96m
- 56
- 16
- 38
- 27
Annual cashflow statement for NFO Drives AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.163 | 1.32 | -0.14 | -1.42 | -3 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | — | — | — | 0.344 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.358 | -0.47 | -3.43 | 2.93 | -1.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.16 | 1.33 | -3.35 | 1.78 | -4.32 |
| Capital Expenditures | -1.03 | 0 | -0.139 | -0.121 | -0.193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.03 | 0 | -0.139 | -0.121 | -0.193 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 14 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.132 | 1.33 | 10.5 | 1.66 | -4.51 |