NORDIG — Nord Insuretech AB Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyMicro Cap
- SEK82.15m
- SEK126.20m
- SEK7.79m
Annual cashflow statement for Nord Insuretech AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -144 | -161 | -21.3 | -14.5 | -46.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | 134 | 0 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.9 | -35.3 | 1.23 | 11 | 99.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.7 | -62.2 | -9.17 | 2.79 | 68.9 |
| Capital Expenditures | -12.8 | -1.86 | 0 | -7.21 | -28.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -76.9 | 0.782 | 0 | 0 | -55.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.7 | -1.08 | 0 | -7.21 | -83.8 |
| Financing Cash Flow Items | 0.001 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | 53.7 | 13.7 | -2.85 | 23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.547 | -9.56 | 4.46 | -7.31 | 8.48 |