
Fortnox AB
STO:FNOX

Cash Flow Statement
Cash Flow Statement
Fortnox AB
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
309
|
337
|
365
|
408
|
453
|
505
|
568
|
616
|
677
|
726
|
773
|
821
|
889
|
|
Depreciation & Amortization |
87
|
100
|
112
|
124
|
125
|
0
|
0
|
117
|
158
|
0
|
0
|
0
|
197
|
|
Other Non-Cash Items |
0
|
(81)
|
(87)
|
(93)
|
10
|
219
|
278
|
218
|
2
|
10
|
20
|
149
|
(22)
|
|
Cash Taxes Paid |
63
|
0
|
0
|
0
|
99
|
146
|
168
|
190
|
109
|
134
|
144
|
149
|
167
|
|
Change in Working Capital |
(79)
|
(36)
|
25
|
(39)
|
(146)
|
(202)
|
(227)
|
(328)
|
(191)
|
(347)
|
(354)
|
(191)
|
(313)
|
|
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%
|
820
+37%
|
751
-8%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(101)
|
(113)
|
(126)
|
(130)
|
(139)
|
(151)
|
(157)
|
(162)
|
(166)
|
(178)
|
(200)
|
(211)
|
(209)
|
|
Other Items |
(377)
|
(377)
|
(340)
|
(347)
|
(46)
|
(42)
|
(14)
|
(96)
|
(87)
|
(198)
|
(196)
|
(109)
|
(96)
|
|
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%
|
(320)
+19%
|
(305)
+5%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
14
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
Net Issuance of Debt |
153
|
37
|
35
|
31
|
(147)
|
(134)
|
(135)
|
(234)
|
(234)
|
(137)
|
(138)
|
(38)
|
(38)
|
|
Cash Paid for Dividends |
(46)
|
0
|
(49)
|
(49)
|
(49)
|
(49)
|
(73)
|
(73)
|
(73)
|
(73)
|
(122)
|
(122)
|
(122)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(7)
|
(4)
|
(3)
|
(3)
|
|
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%
|
(150)
+40%
|
(150)
N/A
|
|
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%
|
350
N/A
|
296
-15%
|
|
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%
|
609
+53%
|
542
-11%
|