Nord
NORDIG.STNord Insuretech Group AB Price (NORDIG.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
164,075,274
(0)%Cash Flow Statement
Nord Insuretech Group ABCurrency: SEK
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -143,652,000.00
+0% |
-160,950,000.00
+12% |
-21,253,000.00
-87% |
-14,485,000.00
-32% |
-53,677,000.00
+271% |
||||||||||||||
| Depreciation And Amortiz... | 28.47M | 1.95M | 10.86M | 6.24M | 28.35M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 2.90M | 16.71M | -1,213,000.00 | 2.28M | -46,263,000.00 | ||||||||||||||
| Accounts Payables | -2,898,000.00 | 0.00 | 1.21M | 0.00 | 0.00 | ||||||||||||||
| Inventory | 424.00k | 0.00 | -1,213,000.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 21.37M | -52,043,000.00 | 2.44M | 7.53M | 79.59M | ||||||||||||||
| Other Non-Cash Items | 20.74M | 132.15M | 7.13M | 1.23M | -505,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -72,653,000.00
+0% |
-62,189,000.00
-14% |
-9,168,000.00
-85% |
2.79M
-130% |
7.49M
+169% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,616,000.00 | -1,859,000.00 | 0.00 | -129,000.00 | -896,000.00 | ||||||||||||||
| Acquisitions Net | -53,456,000.00 | 782.00k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -610,000.00 | -1,077,000.00 | 0.00 | -7,086,000.00 | -21,980,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -89,682,000.00
+0% |
-1,077,000.00
-99% |
1,000.00
-100% |
-7,215,000.00
-721,600% |
-22,876,000.00
+217% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 138.60M | 0.00 | 3.53M | -2,292,000.00 | 24.09M | ||||||||||||||
| Common Stock Issued | 6.30M | 53.71M | 10.14M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 17.60M | 0.00 | -1,000.00 | -555,000.00 | -24,085,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 162.50M
+0% |
53.71M
-67% |
13.67M
-75% |
-2,847,000.00
-121% |
0.00
+0% |
||||||||||||||
| Effect Of Forex Changes... | 384.00k | 0.00 | -40,000.00 | -40,000.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 549.00k | -9,560,000.00 | 4.46M | -7,314,000.00 | 8.70M | ||||||||||||||
| Cash At Beginning Of Per... | 14.03M | 14.58M | 5.02M | 9.48M | 2.03M | ||||||||||||||
| Cash At End Of Period | 14.58M | 5.02M | 9.48M | 2.16M | 10.72M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -72,653,000.00 | -62,189,000.00 | -9,168,000.00 | 2.79M | 7.49M | ||||||||||||||
| Capital Expenditure | -35,616,000.00 | -1,859,000.00 | 0.00 | -7,215,000.00 | -22,876,000.00 | ||||||||||||||
| Free Cash Flow | -108,269,000.00
+0% |
-64,048,000.00
-41% |
-9,168,000.00
-86% |
-4,427,000.00
-52% |
-15,389,000.00
+248% |
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