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Fortnox AB (FNOX)

Stockholm
Currency in SEK
75.00
-0.42(-0.56%)
Closed

FNOX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa195.78273.52316.4441646
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+69.92%+39.71%+15.68%+39.38%+46.49%
aa.aaaa.aaaa.aaaa.aaaa.aa134.65205.38241.1347570
aa.aaaa.aaaa.aaaa.aaaa.aa12.8626.4939.15257
aa.aaaa.aaaa.aaaa.aaaa.aa27.3936.5345.573101
aa.aaaa.aaaa.aaaa.aaaa.aa14.5421.767.1170
aa.aaaa.aaaa.aaaa.aaaa.aa6.35-16.64-16.4-48-82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.34-95.74-477.4-185-253
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-37.05%-106.61%-398.67%+61.25%-36.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.21-30.89-12.3-10-4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---357.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.13-64.85-107.3-175-249
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-79.89-32.24121.7-194-313
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa69.55145.55-39.36180
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa197.52267.07412.6374434
aa.aaaa.aaaa.aaaa.aaaa.aa267.07412.61373.3435514
aa.aaaa.aaaa.aaaa.aaaa.aa120.78135.7368.01273.95362.63
aa.aaaa.aaaa.aaaa.aaaa.aa+82.77%+12.38%-49.89%+302.79%+32.37%
aa.aaaa.aaaa.aaaa.aaaa.aa1.49%0.64%0.61%1.05%1.31%
* In Millions of SEK (except for per share items)