Fortnox AB (publ)
FNOXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262 | $254 | $240 | $164 |
| Dep. & Amort. | $0 | $0 | $52 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43 | -$77 | $18 | $32 |
| Other Non-Cash | -$70 | -$8 | -$27 | $11 |
| Operating Cash Flow | $149 | $168 | $283 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$10 | -$19 |
| Net Acquisitions | $0 | $14 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | -$42 | -$35 | -$45 |
| Investing Cash Flow | -$53 | -$30 | -$45 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$8 | -$9 | -$10 |
| Stock Issued | $0 | $0 | -$1 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$122 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$10 | -$9 | -$10 | -$120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86 | $130 | $229 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $810 | $680 | $451 | $377 |
| End Cash | $896 | $810 | $680 | $451 |
| Free Cash Flow | $95 | $124 | $238 | $239 |