Fortnox AB
STO:FNOX

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Fortnox AB
STO:FNOX
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Price: 65.82 SEK 1.26% Market Closed
Market Cap: 40.1B SEK
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Cash Flow Statement

Cash Flow Statement
Fortnox AB

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Cash Flow Statement
Currency: SEK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
309
337
365
408
453
505
568
616
677
726
773
Depreciation & Amortization
87
100
112
124
125
0
0
117
158
0
0
Other Non-Cash Items
0
(81)
(87)
(93)
10
219
278
218
2
10
20
Cash Taxes Paid
63
0
0
0
99
146
168
190
109
134
144
Change in Working Capital
(79)
(36)
25
(39)
(146)
(202)
(227)
(328)
(191)
(347)
(354)
Cash from Operating Activities
316
N/A
320
+1%
414
+29%
400
-3%
441
+10%
492
+11%
554
+13%
525
-5%
646
+23%
547
-15%
597
+9%
Investing Cash Flow
Capital Expenditures
(101)
(113)
(126)
(130)
(139)
(151)
(157)
(162)
(166)
(178)
(200)
Other Items
(377)
(377)
(340)
(347)
(46)
(42)
(14)
(96)
(87)
(198)
(196)
Cash from Investing Activities
(477)
N/A
(489)
-2%
(466)
+5%
(477)
-2%
(185)
+61%
(193)
-4%
(171)
+11%
(257)
-50%
(253)
+2%
(376)
-49%
(396)
-5%
Financing Cash Flow
Net Issuance of Common Stock
14
0
2
1
1
1
0
0
0
0
13
Net Issuance of Debt
153
37
35
31
(147)
(134)
(135)
(234)
(234)
(137)
(138)
Cash Paid for Dividends
(46)
0
(49)
(49)
(49)
(49)
(73)
(73)
(73)
(73)
(122)
Other
0
0
0
0
0
0
(4)
(5)
(6)
(7)
(4)
Cash from Financing Activities
122
N/A
6
-95%
(12)
N/A
(17)
-43%
(195)
-1 046%
(182)
+6%
(211)
-16%
(312)
-48%
(313)
0%
(217)
+31%
(251)
-16%
Change in Cash
Net Change in Cash
(39)
N/A
(163)
-315%
(64)
+61%
(94)
-46%
61
N/A
117
+90%
172
+47%
(44)
N/A
80
N/A
(46)
N/A
(50)
-9%
Free Cash Flow
Free Cash Flow
216
N/A
208
-4%
288
+39%
270
-6%
302
+12%
340
+13%
397
+17%
364
-8%
480
+32%
369
-23%
397
+8%

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