Fortnox AB (publ) (FNOXF)

PNK: FNOXF · Real-Time Price · USD

8.45

0.00 (0.00%)

At close: Apr 23, 2025, 2:52 PM

Fortnox AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	889M	677M	452.7M	308.76M	262.15M	172.09M	101.98M	62.69M	41.88M
Depreciation & Amortization	n/a	158M	124.5M	84.63M	26.56M	12.86M	22.31M	14.16M	10.25M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	83M	46M	12M	8.8M	17.83M	-575K	12.67M	38.68M	24.94M
Other Non-Cash Items	9M	-107M	-89.1M	-60.55M	-14.99M	-5.94M	5.12M	4.38M	-9.32M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-147M	-82M	-47.1M	-16.47M	-200K	5.77M	-1.77M	24.77M	6.12M
Operating Cash Flow	751M	646M	441M	316.37M	273.52M	184.78M	105.33M	91.84M	48.92M
Capital Expenditures	-209M	-166M	-139.2M	-100.83M	-95.73M	-46.34M	-33.81M	-39.3M	-23.26M
Cash Acquisitions	-96M	-87M	-45.9M	-357.79M	n/a	n/a	n/a	-2M	-1.88M
Purchase of Investments	n/a	-87M	-46M	-18.79M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	46M	88.5M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-168M	-75M	-100K	-88.5M	-1K	-43.13M	-1K	-33.25M	-22.03M
Investing Cash Flow	-305M	-253M	-185.2M	-477.41M	-95.73M	-46.34M	-33.81M	-39.3M	-25.14M
Debt Repayment	-2M	-200M	-116.3M	153.4M	n/a	-11M	24.17M	9.11M	-500K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-122M	-73M	-48.8M	-45.61M	-29.89M	-20.91M	-14.92M	-11.68M	-9.35M
Other Financial Acitivies	-39M	-40M	-30.4M	13.9M	-16.35M	-49.06M	2.3M	-2M	-1.88M
Financial Cash Flow	-150M	-313M	-194.5M	121.75M	-32.24M	-68.9M	11.55M	-8.38M	-9.35M
Net Cash Flow	296M	79M	61.4M	-39.29M	145.55M	69.55M	83.08M	44.15M	14.43M
Free Cash Flow	542M	480M	301.8M	215.54M	177.79M	138.45M	71.53M	52.54M	25.66M