Stockholm - Delayed Quote SEK
Fortnox AB (publ) (FNOX.ST)
At close: 5:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
820,000.00
646,000.00
441,000.00
316,400.00
273,524.00
Investing Cash Flow
-320,000.00
-253,000.00
-185,000.00
-477,400.00
-95,735.00
Financing Cash Flow
-150,000.00
-313,000.00
-194,000.00
121,700.00
-32,243.00
End Cash Position
681,000.00
514,000.00
435,000.00
373,300.00
412,614.00
Capital Expenditure
-211,000.00
-166,000.00
-139,000.00
-100,800.00
-95,734.00
Issuance of Capital Stock
9,000.00
-6,000.00
1,000.00
14,000.00
14,000.00
Issuance of Debt
--
--
--
200,000.00
--
Repayment of Debt
-2,000.00
-200,000.00
-116,000.00
-24,200.00
--
Free Cash Flow
609,000.00
480,000.00
302,000.00
215,600.00
177,790.00
12/31/2020 - 9/6/2012
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