Fortnox AB (publ)
FNOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $889 | $677 | $453 | $309 |
| Dep. & Amort. | $0 | $158 | $125 | $85 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$147 | -$82 | -$47 | -$16 |
| Other Non-Cash | $9 | -$107 | -$89 | -$61 |
| Operating Cash Flow | $751 | $646 | $441 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$4 | -$139 | -$101 |
| Net Acquisitions | -$96 | -$87 | -$46 | -$358 |
| Inv. Purchases | $0 | -$87 | -$46 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $89 |
| Other Inv. Act. | -$168 | -$75 | -$0 | -$89 |
| Investing Cash Flow | -$305 | -$253 | -$185 | -$477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$200 | -$116 | $153 |
| Stock Issued | $13 | -$6 | $1 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$122 | -$73 | -$49 | -$46 |
| Other Fin. Act. | -$39 | -$34 | -$30 | -$0 |
| Financing Cash Flow | -$150 | -$313 | -$195 | $122 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | $296 | $79 | $61 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $514 | $435 | $373 | $413 |
| End Cash | $810 | $514 | $435 | $373 |
| Free Cash Flow | $542 | $480 | $302 | $216 |