Nyfosa AB
STO:NYF
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| 52 Week Range |
82.7
126
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Nyfosa AB
Cash Flow Statement
Cash Flow Statement
Nyfosa AB
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1 487
|
916
|
918
|
917
|
834
|
902
|
1 112
|
1 268
|
1 314
|
1 429
|
1 334
|
1 410
|
1 701
|
1 737
|
1 973
|
2 120
|
2 218
|
2 178
|
1 859
|
942
|
562
|
371
|
(661)
|
(254)
|
(527)
|
(828)
|
|
| Other Non-Cash Items |
(608)
|
(420)
|
(412)
|
(402)
|
(279)
|
(304)
|
(491)
|
(568)
|
(551)
|
(554)
|
(368)
|
(418)
|
(664)
|
(649)
|
(839)
|
(912)
|
(914)
|
(857)
|
(507)
|
353
|
644
|
780
|
2 918
|
2 781
|
3 367
|
4 004
|
|
| Cash Taxes Paid |
9
|
9
|
4
|
17
|
17
|
17
|
27
|
17
|
18
|
20
|
11
|
33
|
32
|
30
|
29
|
54
|
54
|
54
|
54
|
44
|
44
|
44
|
65
|
97
|
97
|
97
|
|
| Cash Interest Paid |
40
|
0
|
0
|
9
|
(6)
|
118
|
0
|
141
|
209
|
209
|
0
|
322
|
351
|
351
|
0
|
283
|
286
|
317
|
467
|
603
|
732
|
942
|
1 164
|
1 287
|
1 347
|
1 407
|
|
| Change in Working Capital |
(137)
|
540
|
701
|
853
|
707
|
74
|
30
|
65
|
449
|
363
|
302
|
331
|
65
|
135
|
253
|
62
|
308
|
376
|
292
|
581
|
488
|
355
|
(715)
|
(1 458)
|
(1 540)
|
(2 163)
|
|
| Cash from Operating Activities |
742
N/A
|
1 036
+40%
|
1 207
+17%
|
1 368
+13%
|
1 262
-8%
|
672
-47%
|
651
-3%
|
765
+18%
|
1 212
+58%
|
1 238
+2%
|
1 268
+2%
|
1 323
+4%
|
1 102
-17%
|
1 223
+11%
|
1 387
+13%
|
1 270
-8%
|
1 612
+27%
|
1 697
+5%
|
1 644
-3%
|
1 876
+14%
|
1 694
-10%
|
1 506
-11%
|
1 542
+2%
|
1 069
-31%
|
1 300
+22%
|
1 013
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Other Items |
(1 423)
|
(2 805)
|
(2 504)
|
(2 629)
|
(2 523)
|
(2 254)
|
(3 311)
|
(7 855)
|
(8 188)
|
(9 062)
|
(8 608)
|
(4 880)
|
(5 377)
|
(4 846)
|
(6 051)
|
(4 989)
|
(7 410)
|
(4 960)
|
(3 392)
|
(4 700)
|
(1 395)
|
(1 447)
|
(284)
|
668
|
523
|
(436)
|
|
| Cash from Investing Activities |
(1 423)
N/A
|
(2 805)
-97%
|
(2 504)
+11%
|
(2 629)
-5%
|
(2 523)
+4%
|
(2 254)
+11%
|
(3 311)
-47%
|
(7 855)
-137%
|
(8 188)
-4%
|
(9 062)
-11%
|
(8 608)
+5%
|
(4 880)
+43%
|
(5 377)
-10%
|
(4 846)
+10%
|
(6 051)
-25%
|
(4 989)
+18%
|
(7 410)
-49%
|
(4 960)
+33%
|
(3 392)
+32%
|
(4 700)
-39%
|
(1 395)
+70%
|
(1 447)
-4%
|
(284)
+80%
|
668
N/A
|
523
-22%
|
(436)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
79
|
84
|
84
|
84
|
12
|
7
|
8
|
1 337
|
1 328
|
1 328
|
1 327
|
(1)
|
775
|
774
|
744
|
773
|
3
|
5
|
(10)
|
(50)
|
(52)
|
(52)
|
(6)
|
(3)
|
1 707
|
1 706
|
|
| Net Issuance of Debt |
1 126
|
1 816
|
1 268
|
1 280
|
1 752
|
1 641
|
3 063
|
6 495
|
6 422
|
7 186
|
5 737
|
3 147
|
3 012
|
2 831
|
3 925
|
3 606
|
5 029
|
3 310
|
2 628
|
2 750
|
635
|
754
|
(755)
|
(1 049)
|
(2 415)
|
(1 768)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(323)
|
(466)
|
(609)
|
(609)
|
(467)
|
(649)
|
(688)
|
(869)
|
(879)
|
(746)
|
(755)
|
(765)
|
(574)
|
(382)
|
|
| Other |
(19)
|
0
|
(23)
|
(11)
|
(7)
|
(32)
|
(15)
|
0
|
0
|
(27)
|
0
|
(24)
|
0
|
(2)
|
824
|
783
|
783
|
783
|
(41)
|
12
|
11
|
9
|
4
|
(92)
|
(119)
|
(133)
|
|
| Cash from Financing Activities |
1 186
N/A
|
1 900
+60%
|
1 329
-30%
|
1 353
+2%
|
1 757
+30%
|
1 616
-8%
|
3 056
+89%
|
7 817
+156%
|
7 738
-1%
|
8 487
+10%
|
7 064
-17%
|
3 143
-56%
|
3 464
+10%
|
3 161
-9%
|
4 884
+55%
|
4 556
-7%
|
5 348
+17%
|
3 449
-36%
|
1 889
-45%
|
1 843
-2%
|
(285)
N/A
|
(35)
+88%
|
(1 512)
-4 220%
|
(1 909)
-26%
|
(1 401)
+27%
|
(577)
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(12)
|
8
|
12
|
16
|
32
|
25
|
13
|
(1)
|
2
|
(10)
|
(3)
|
|
| Net Change in Cash |
505
N/A
|
131
-74%
|
32
-76%
|
92
+188%
|
496
+439%
|
34
-93%
|
396
+1 065%
|
727
+84%
|
762
+5%
|
663
-13%
|
(276)
N/A
|
(414)
-50%
|
(811)
-96%
|
(461)
+43%
|
221
N/A
|
825
+273%
|
(442)
N/A
|
198
N/A
|
157
-21%
|
(949)
N/A
|
39
N/A
|
37
-5%
|
(255)
N/A
|
(170)
+33%
|
412
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
742
N/A
|
1 036
+40%
|
1 207
+17%
|
1 368
+13%
|
1 262
-8%
|
672
-47%
|
651
-3%
|
765
+18%
|
1 212
+58%
|
1 238
+2%
|
1 268
+2%
|
1 323
+4%
|
1 102
-17%
|
1 223
+11%
|
1 387
+13%
|
1 270
-8%
|
1 612
+27%
|
1 697
+5%
|
1 644
-3%
|
1 876
+14%
|
1 694
-10%
|
1 506
-11%
|
1 542
+2%
|
1 069
-31%
|
1 300
+22%
|
1 013
-22%
|
|
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