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Nyfosa AB
STO:NYF

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Nyfosa AB Logo
Nyfosa AB
STO:NYF
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Price: 106.5 SEK 0.66% Market Closed
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-31%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-19%
5 Years
-22%
7 Years
-
10 Years
-
668m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.9B
-26%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nyfosa AB

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Cash Flow Statement
Currency: SEK
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 487
916
918
917
834
902
1 112
1 268
1 314
1 429
1 334
1 410
1 701
1 737
1 973
2 120
2 218
2 178
1 859
942
562
371
(661)
(254)
Other Non-Cash Items
(608)
(420)
(412)
(402)
(279)
(304)
(491)
(568)
(551)
(554)
(368)
(418)
(664)
(649)
(839)
(912)
(914)
(857)
(507)
353
644
780
2 918
2 781
Cash Taxes Paid
9
9
4
17
17
17
27
17
18
20
11
33
32
30
29
54
54
54
54
44
44
44
65
97
Cash Interest Paid
40
0
0
9
(6)
118
0
141
209
209
0
322
351
351
0
283
286
317
467
603
732
942
1 164
1 287
Change in Working Capital
(137)
540
701
853
707
74
30
65
449
363
302
331
65
135
253
62
308
376
292
581
488
355
(715)
(1 458)
Cash from Operating Activities
742
N/A
1 036
+40%
1 207
+17%
1 368
+13%
1 262
-8%
672
-47%
651
-3%
765
+18%
1 212
+58%
1 238
+2%
1 268
+2%
1 323
+4%
1 102
-17%
1 223
+11%
1 387
+13%
1 270
-8%
1 612
+27%
1 697
+5%
1 644
-3%
1 876
+14%
1 694
-10%
1 506
-11%
1 542
+2%
1 069
-31%
Investing Cash Flow
Other Items
(1 423)
(2 805)
(2 504)
(2 629)
(2 523)
(2 254)
(3 311)
(7 855)
(8 188)
(9 062)
(8 608)
(4 880)
(5 377)
(4 846)
(6 051)
(4 989)
(7 410)
(4 960)
(3 392)
(4 700)
(1 395)
(1 447)
(284)
668
Cash from Investing Activities
(1 423)
N/A
(2 805)
-97%
(2 504)
+11%
(2 629)
-5%
(2 523)
+4%
(2 254)
+11%
(3 311)
-47%
(7 855)
-137%
(8 188)
-4%
(9 062)
-11%
(8 608)
+5%
(4 880)
+43%
(5 377)
-10%
(4 846)
+10%
(6 051)
-25%
(4 989)
+18%
(7 410)
-49%
(4 960)
+33%
(3 392)
+32%
(4 700)
-39%
(1 395)
+70%
(1 447)
-4%
(284)
+80%
668
N/A
Financing Cash Flow
Net Issuance of Common Stock
79
84
84
84
12
7
8
1 337
1 328
1 328
1 327
(1)
775
774
774
773
3
5
(43)
(50)
(52)
(52)
(11)
(94)
Net Issuance of Debt
1 126
1 816
1 268
1 280
1 752
1 641
3 063
6 495
6 422
7 186
5 737
3 147
3 012
2 831
3 925
3 606
5 029
3 310
2 628
2 750
635
754
(755)
(1 049)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(323)
(466)
(609)
(609)
(467)
(649)
(688)
(869)
(879)
(746)
(755)
(765)
Other
(19)
0
(23)
(11)
(7)
(32)
(15)
0
0
(27)
0
(24)
0
(2)
794
783
783
783
(8)
12
11
9
9
(1)
Cash from Financing Activities
1 186
N/A
1 900
+60%
1 329
-30%
1 353
+2%
1 757
+30%
1 616
-8%
3 056
+89%
7 817
+156%
7 738
-1%
8 487
+10%
7 064
-17%
3 143
-56%
3 464
+10%
3 161
-9%
4 884
+55%
4 556
-7%
5 348
+17%
3 449
-36%
1 889
-45%
1 843
-2%
(285)
N/A
(35)
+88%
(1 512)
-4 220%
(1 909)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(12)
8
12
16
32
25
13
(1)
2
Net Change in Cash
505
N/A
131
-74%
32
-76%
92
+188%
496
+439%
34
-93%
396
+1 065%
727
+84%
762
+5%
663
-13%
(276)
N/A
(414)
-50%
(811)
-96%
(461)
+43%
221
N/A
825
+273%
(442)
N/A
198
N/A
157
-21%
(949)
N/A
39
N/A
37
-5%
(255)
N/A
(170)
+33%
Free Cash Flow
Free Cash Flow
742
N/A
1 036
+40%
1 207
+17%
1 368
+13%
1 262
-8%
672
-47%
651
-3%
765
+18%
1 212
+58%
1 238
+2%
1 268
+2%
1 323
+4%
1 102
-17%
1 223
+11%
1 387
+13%
1 270
-8%
1 612
+27%
1 697
+5%
1 644
-3%
1 876
+14%
1 694
-10%
1 506
-11%
1 542
+2%
1 069
-31%

See Also

Summary
NYF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NYF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NYF stock valuation using valuation multiples.
Wall Street Estimates
NYF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NYF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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