Stockholm - Free Realtime Quote SEK
Norion Bank AB (publ) (NORION.ST)
39.87
+0.36
+(0.91%)
As of 11:51:13 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-101,000
-101,000
2,362,000
277,000
-3,511,000
Investing Cash Flow
-139,000
-139,000
-58,000
-39,000
-39,000
Financing Cash Flow
1,123,000
1,123,000
-2,141,000
-2,489,000
4,955,000
End Cash Position
4,164,000
4,164,000
3,203,000
3,050,000
5,228,000
Capital Expenditure
-77,000
-77,000
-58,000
-39,000
-35,000
Issuance of Debt
2,785,000
2,785,000
247,000
1,970,000
5,511,000
Repayment of Debt
-1,117,000
-1,117,000
-2,297,000
-4,415,000
-505,000
Free Cash Flow
-178,000
-178,000
2,304,000
238,000
-3,546,000
12/31/2021 - 8/15/2022
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