Fortnox AB (publ)
FNOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $889,000 | $677,000 | $452,700 | $308,765 |
| Dep. & Amort. | $0 | $158,000 | $124,500 | $84,625 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$147,000 | -$82,000 | -$47,100 | -$16,474 |
| Other Non-Cash | $9,000 | -$107,000 | -$89,100 | -$60,545 |
| Operating Cash Flow | $751,000 | $646,000 | $441,000 | $316,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,000 | -$4,000 | -$139,200 | -$100,830 |
| Net Acquisitions | -$96,000 | -$87,000 | -$45,900 | -$357,789 |
| Inv. Purchases | $0 | -$87,000 | -$46,000 | -$18,789 |
| Inv. Sales/Matur. | $0 | $0 | $46,000 | $88,504 |
| Other Inv. Act. | -$168,000 | -$75,000 | -$100 | -$88,504 |
| Investing Cash Flow | -$305,000 | -$253,000 | -$185,200 | -$477,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$200,000 | -$116,300 | $153,400 |
| Stock Issued | $13,000 | -$6,000 | $1,000 | $14,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$122,000 | -$73,000 | -$48,800 | -$45,613 |
| Other Fin. Act. | -$39,000 | -$34,000 | -$30,400 | -$41 |
| Financing Cash Flow | -$150,000 | -$313,000 | -$194,500 | $121,746 |
| Forex Effect | $0 | -$700 | $100 | $0 |
| Net Chg. in Cash | $296,000 | $79,000 | $61,400 | -$39,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $514,000 | $435,000 | $373,300 | $412,614 |
| End Cash | $810,000 | $514,000 | $434,700 | $373,323 |
| Free Cash Flow | $542,000 | $480,000 | $301,800 | $215,541 |