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Fortnox AB (publ) (FNOXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.17-0.05 (-0.69%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
613,000
570,000
347,000
241,100
205,384
-
Depreciation & amortization
-
158,000
125,000
84,600
63,021
-
Change in working capital
-215,000
-82,000
-48,000
-16,400
-16,639
-
Other working capital
368,000
480,000
302,000
215,600
177,790
-
Other non-cash items
-
-
200
-
-
-
Net cash provided by operating activites
546,000
646,000
441,000
316,400
273,524
-
Cash flows from investing activities
Investments in property, plant and equipment
-178,000
-166,000
-139,000
-100,800
-95,734
-
Acquisitions, net
-
-
-45,900
-376,600
0
-
Purchases of investments
-
-87,000
-46,000
-18,789
0
-
Other investing activites
-
-
-100
-
-1
-
Net cash used for investing activites
-376,000
-253,000
-185,000
-477,400
-95,735
-
Net change in cash
-46,000
80,000
61,000
-39,300
145,547
-
Cash at beginning of period
424,000
435,000
373,000
412,600
267,067
-
Cash at end of period
377,000
514,000
435,000
373,300
412,614
-
Free Cash Flow
Operating Cash Flow
546,000
646,000
441,000
316,400
273,524
-
Capital Expenditure
-178,000
-166,000
-139,000
-100,800
-95,734
-
Free Cash Flow
368,000
480,000
302,000
215,600
177,790
-