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Norva24 Group AB (publ)
STO:NORVA

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Norva24 Group AB (publ)
STO:NORVA
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Price: 27.15 SEK -0.18%
Market Cap: 4.9B SEK
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Cash Flow Statement

Cash Flow Statement
Norva24 Group AB (publ)

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Cash Flow Statement
Currency: NOK
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
105
156
197
196
216
219
237
234
226
228
Depreciation & Amortization
301
254
260
276
291
307
322
339
352
364
Other Non-Cash Items
115
64
40
(2)
(11)
(10)
7
41
37
69
Cash Taxes Paid
88
70
71
57
53
46
46
33
27
24
Cash Interest Paid
53
35
10
47
59
73
98
74
80
86
Change in Working Capital
(149)
(159)
(157)
(126)
(143)
(61)
(114)
(59)
(62)
(131)
Cash from Operating Activities
372
N/A
315
-15%
340
+8%
343
+1%
354
+3%
454
+28%
453
0%
554
+22%
553
0%
530
-4%
Investing Cash Flow
Capital Expenditures
(81)
(83)
(69)
(84)
(107)
(127)
(155)
(167)
(162)
(173)
Other Items
(214)
(91)
(213)
(279)
(358)
(267)
(161)
(166)
(117)
(244)
Cash from Investing Activities
(295)
N/A
(175)
+41%
(282)
-61%
(363)
-29%
(465)
-28%
(394)
+15%
(316)
+20%
(333)
-5%
(279)
+16%
(418)
-50%
Financing Cash Flow
Net Issuance of Common Stock
915
910
910
0
0
0
0
0
0
0
Net Issuance of Debt
(936)
(976)
(855)
27
166
36
(54)
(107)
(178)
(40)
Other
(77)
(66)
(57)
(52)
(63)
(55)
(71)
(67)
(71)
(80)
Cash from Financing Activities
(98)
N/A
(132)
-34%
(2)
+99%
(26)
-1 258%
103
N/A
(19)
N/A
(125)
-568%
(174)
-39%
(248)
-43%
(119)
+52%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(9)
(13)
(11)
5
9
8
16
9
3
Net Change in Cash
(31)
N/A
(1)
+96%
44
N/A
(56)
N/A
(2)
+96%
51
N/A
20
-61%
62
+217%
35
-45%
(4)
N/A
Free Cash Flow
Free Cash Flow
290
N/A
231
-20%
271
+17%
259
-4%
247
-5%
328
+33%
298
-9%
387
+30%
391
+1%
357
-9%

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