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Nyfosa AB (publ) (0A0K.IL)

IOB - IOB Delayed price. Currency in SEK
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96.90-1.17 (-1.20%)
As of 02:18PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,631,000
-639,000
1,689,000
3,112,000
2,225,000
Depreciation & amortisation
1,000
1,000
2,000
1,000
1,000
Change in working capital
99,000
326,000
-75,000
-48,000
13,000
Other working capital
1,698,000
1,541,000
1,638,000
1,389,000
1,267,000
Other non-cash items
1,237,000
1,237,000
665,000
48,000
35,000
Net cash provided by operating activities
1,698,000
1,541,000
1,638,000
1,389,000
1,267,000
Cash flows from investing activities
Acquisitions, net
0
0
-192,000
-17,000
-
Other investing activities
-51,000
-77,000
-31,000
-3,000
-1,000
Net cash used for investing activities
-4,960,000
-284,000
-3,387,000
-6,051,000
-8,608,000
Net change in cash
186,000
-255,000
140,000
221,000
-276,000
Cash at beginning of period
553,000
691,000
534,000
312,000
588,000
Cash at end of period
740,000
435,000
691,000
534,000
312,000
Free cash flow
Operating cash flow
1,698,000
1,541,000
1,638,000
1,389,000
1,267,000
Free cash flow
1,698,000
1,541,000
1,638,000
1,389,000
1,267,000