NIO — Nordic Iron Ore AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK265.55m
- SEK223.65m
Annual cashflow statement for Nordic Iron Ore AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.84 | -10.5 | -12.9 | -15.2 | -19.5 |
| Depreciation | |||||
| Non-Cash Items | -0.449 | -0.04 | -0.085 | -0.126 | 1.48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.241 | 1.38 | 4.55 | -0.283 | 7.16 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.11 | -8.38 | -8.29 | -11.8 | -10.8 |
| Capital Expenditures | -3.53 | -4.96 | -2.06 | -0.255 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -3.4 | -59 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.53 | -4.96 | -2.06 | -3.65 | -59 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 13.3 | 8.5 | 126 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | -0.09 | -1.86 | 111 | -69.8 |