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Novotek AB (NTEKBS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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44.04-15.96 (-26.60%)
At close: 01:23PM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
35,592
32,792
31,037
39,769
28,439
-
Depreciation & amortisation
9,586
16,792
12,012
9,664
9,389
-
Change in working capital
-18,101
-4,301
3,477
-4,252
14,385
-
Inventory
386
731
948
-593
-450
-
Other working capital
44,200
37,000
44,039
41,008
47,495
-
Other non-cash items
-116
2
265
1,288
-215
-
Net cash provided by operating activities
49,096
41,796
49,265
44,453
49,563
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,896
-4,796
-5,226
-3,445
-2,068
-
Acquisitions, net
-9,091
-3,091
-45,636
-2,058
-5,876
-
Other investing activities
-237
-1,222
2,095
91
440
-
Net cash used for investing activities
-14,909
-9,109
-48,767
-5,325
-7,375
-
Net change in cash
8,450
7,550
-25,012
8,220
34,981
-
Cash at beginning of period
58,877
94,375
111,344
99,488
68,491
-
Cash at end of period
68,491
102,080
94,375
111,344
99,488
-
Free cash flow
Operating cash flow
49,096
41,796
49,265
44,453
49,563
-
Capital expenditure
-4,896
-4,796
-5,226
-3,445
-2,068
-
Free cash flow
44,200
37,000
44,039
41,008
47,495
-