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Stockholm - Delayed Quote SEK

Nyfosa AB (publ) (NYF.ST)

90.60
+0.35
+(0.39%)
At close: April 25 at 5:29:53 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,015,000
1,390,000
1,541,000
1,638,000
1,389,000
Investing Cash Flow
-439,000
-602,000
-284,000
-3,387,000
-6,051,000
Financing Cash Flow
-577,000
-779,000
-1,512,000
1,889,000
4,884,000
End Cash Position
785,000
451,000
435,000
691,000
534,000
Capital Expenditure
--
-3,000
--
--
--
Issuance of Capital Stock
1,712,000
1,712,000
-5,000
4,000
744,000
Issuance of Debt
6,663,000
6,282,000
9,034,000
10,271,000
8,642,000
Repayment of Debt
-8,577,000
-8,451,000
-9,789,000
-7,643,000
-3,924,000
Repurchase of Capital Stock
--
--
--
-14,000
--
Free Cash Flow
1,015,000
1,387,000
1,541,000
1,638,000
1,389,000
12/31/2021 - 11/23/2018

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