Fortnox AB (publ)
FNOXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262,000 | $254,000 | $240,000 | $164,000 |
| Dep. & Amort. | $0 | $0 | $52,000 | $51,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43,000 | -$77,000 | $18,000 | $32,000 |
| Other Non-Cash | -$70,000 | -$8,000 | -$27,000 | $11,000 |
| Operating Cash Flow | $149,000 | $168,000 | $283,000 | $258,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,000 | -$2,000 | -$10,000 | -$19,000 |
| Net Acquisitions | $0 | $14,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$45,000 | -$42,000 | -$35,000 | -$45,000 |
| Investing Cash Flow | -$53,000 | -$30,000 | -$45,000 | -$64,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$8,000 | -$9,000 | -$10,000 |
| Stock Issued | $0 | $0 | -$1,000 | $12,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$122,000 |
| Other Fin. Act. | $0 | -$1,000 | $0 | $0 |
| Financing Cash Flow | -$10,000 | -$9,000 | -$10,000 | -$120,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86,000 | $130,000 | $229,000 | $74,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $810,000 | $680,000 | $451,000 | $377,000 |
| End Cash | $896,000 | $810,000 | $680,000 | $451,000 |
| Free Cash Flow | $95,000 | $124,000 | $238,000 | $239,000 |