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Fortnox AB (publ) (9E80.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.83-0.15 (-2.44%)
At close: 08:16AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
613,000
570,000
347,000
241,100
205,384
-
Depreciation & amortisation
-
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 activities
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 activities
-
-
-100
-
-1
-
Net cash used for investing activities
-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
-