Fortnox AB (publ) (FNOXF)
PNK: FNOXF
· Real-Time Price · USD
8.45
0.00 (0.00%)
At close: Apr 23, 2025, 2:52 PM
Fortnox AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 920M | 847M | 781M | 690M | 685M | 636M | 573.2M | 567.6M | 505.2M | 452.7M | 408.23M | 365.23M | 337.38M | 308.76M | 295M | 275.92M | 229.11M | 222.52M | 200.76M | 174.52M | 192.37M | 172.09M | 155.55M | 132.89M | 115.17M | 101.98M | 85.37M | 74.97M | 65.86M | 62.69M | 63.53M | 56.35M | 51.55M | 41.88M | 38.1M | 31.08M | 27.84M | |
| 103M | 147M | 189M | 177M | 166M | 160M | 144.2M | 138.4M | 127.2M | 119.1M | 116.71M | 104.2M | 96.64M | 84.64M | 41.7M | 36.24M | 29.85M | 26.49M | 26.64M | 20.99M | 16.06M | 12.86M | 15.03M | 12.67M | 8.26M | 1.94M | 10.15M | 5.65M | 3.52M | 1.58M | 3.85M | 2.95M | 2.22M | 975K | 4.92M | 3.59M | 2.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 112M | 29M | 29M | 14M | -37M | -14M | -4M | 45.8M | 46.6M | 30.6M | 14.2M | -29.4M | -19.1M | 8.8M | 17.26M | 19.86M | 21.61M | 17.83M | 28.69M | 36.73M | 39.77M | 55.61M | 41.63M | 47.43M | 47.38M | 32M | 34.99M | 45.42M | 29.31M | 38.68M | 32.66M | 14.9M | 38.85M | 24.94M | 31.91M | 36.59M | 24.51M | |
| -95M | -56M | -67M | -19M | -50M | -68M | -55.1M | -93.1M | -86.2M | -83.5M | -61.72M | -34.23M | -11.11M | 24.08M | 6.73M | 5.64M | 798K | 8.83M | 14.54M | 9.1M | 7.2M | 6.92M | 7.5M | 4.32M | 1.17M | 5.12M | 6.95M | 5.04M | 5.33M | 4.38M | -1.02M | -355K | 372.43K | 923.01K | 731.29K | 3.84M | 2.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70M | -148M | -43M | -210M | -215M | -82M | -137.4M | -32.2M | -27.1M | -19.5M | -11.5M | 24.55M | -35.86M | -16.48M | 31.58M | -1.74M | 28.7M | -41.63M | -44.4M | -44.91M | -34.77M | 5.77M | -14.16M | 17.34M | 9.61M | -1.77M | -1.88M | 9.21M | 6.1M | 24.77M | 20.36M | 5.08M | 17.47M | 6.12M | 13.89M | 30.13M | 21.88M | |
| 858M | 750M | 820M | 598M | 546M | 646M | 524.9M | 580.7M | 519.1M | 468.8M | 427.91M | 414.25M | 320.3M | 316.37M | 333.32M | 279.82M | 258.61M | 189.72M | 170.89M | 138.71M | 164.8M | 184.78M | 148.88M | 154.55M | 125.95M | 105.33M | 90.44M | 89.21M | 77.3M | 91.84M | 82.87M | 61.07M | 69.4M | 48.92M | 52.72M | 65.04M | 52.5M | |
| -162M | -164M | -166M | -154M | -178M | -166M | -161.5M | -157.2M | -151.1M | -139.1M | -129.94M | -125.7M | -112.64M | -100.83M | -92.03M | -99.48M | -84.63M | -79.97M | -73.01M | -50.62M | -51.43M | -46.34M | -38.9M | -35.97M | -35.16M | -33.81M | -36.18M | -37.2M | -39M | -39.3M | -35.54M | -32.69M | -27.61M | -23.27M | -22.57M | -23.97M | -25.35M | |
| 14M | -96M | -110M | -197M | -197M | -87M | -94.4M | -41.4M | -41.4M | -41.4M | -342.3M | -308.3M | -353.3M | -357.79M | -49.49M | -49.49M | -4.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | -1.88M | -1.88M | -1.88M | -30K | -1.03M | -2.03M | |
| n/a | n/a | n/a | -87M | -87M | -87M | -87M | 32.2M | 4.5M | n/a | n/a | -32.2M | -23.29M | -18.79M | -18.79M | -18.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.61M | -31.61M | -31.61M | -31.61M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.8M | 29.8M | 29.8M | 29.8M | n/a | -20.01M | -20.01M | -20.01M | -20.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -167M | -123M | -80M | 41M | 87M | 45M | 43.8M | -104.2M | -135.2M | -127.2M | -155.2M | -93.3M | -43.29M | -8.29M | 19.91M | 5.99M | -29.56M | -44.98M | -58.54M | -53.94M | -48.11M | -32.7M | -19.13M | -16.13M | -15.36M | -15.37M | 16.25M | 15.25M | 15.96M | 8.86M | -29.84M | -26.61M | -18.37M | -16.31M | -16.22M | -18.19M | -19.21M | |
| -192M | -306M | -321M | -397M | -375M | -252M | -256.1M | -197.8M | -220.4M | -212.9M | -504.44M | -466.2M | -489.23M | -477.41M | -160.31M | -167.76M | -89.12M | -79.97M | -73.01M | -50.62M | -51.43M | -46.34M | -38.9M | -35.97M | -35.16M | -33.81M | -4.57M | -5.6M | -39M | -39.3M | -69.03M | -66.18M | -29.48M | -25.14M | -22.58M | -24.99M | -27.38M | |
| -10M | -12M | -12M | -112M | -102M | -200M | -200M | -102.4M | -102.4M | -116.3M | -116.3M | -113.9M | -113.9M | n/a | n/a | n/a | n/a | n/a | -3.23M | -48.85M | -49.27M | -51.87M | -43.58M | 6.98M | 7.4M | 17.56M | 12.5M | 9.43M | 14.09M | 6.53M | 6.53M | 4.66M | -500K | -500K | -500K | n/a | 500K | |
| n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -122M | -122M | -122M | -122M | -73M | -73M | -73M | -73M | -49M | -49M | -49M | -49M | -45.61M | -45.61M | -45.61M | -45.61M | -29.89M | -29.89M | -29.89M | -29.89M | -20.91M | -20.91M | -20.91M | -20.91M | n/a | -14.92M | -14.92M | -14.92M | -14.92M | -11.68M | -11.68M | -11.68M | -21.03M | -9.35M | -9.35M | -9.35M | n/a | |
| -16M | -15M | -14M | -14M | -36M | -35M | -34.9M | -33.5M | -31.5M | -30.2M | 147.33M | 149.16M | 151.36M | 153.41M | -20.97M | -19.09M | -17.16M | -16.35M | -11.59M | -10.29M | -9M | -8.19M | -7.91M | -4.55M | 5.2M | 8.22M | 7.94M | 7.17M | -31.61M | -31.61M | -31.61M | -31.61M | -452 | n/a | n/a | n/a | n/a | |
| -149M | -151M | -151M | -251M | -217M | -313M | -311.9M | -211.2M | -182M | -194.6M | -17.07M | -11.84M | 5.79M | 121.75M | -52.63M | -52.46M | -8.63M | -7.82M | -6.29M | -48.02M | -73.25M | -72.12M | -63.55M | -12.22M | 15.51M | 11.56M | -22.72M | -26.55M | -1.5M | -6.52M | 22.91M | 21.04M | -21.03M | -9.35M | -9.22M | -8.72M | 1.13M | |
| 519M | 296M | 349M | -51M | -47M | 79M | -44M | 171.8M | 116.9M | 61.4M | -93.6M | -63.79M | -163.23M | -39.29M | 120.38M | 59.6M | 160.86M | 101.93M | 94.82M | 43.29M | 43.36M | 69.55M | 46.43M | 106.36M | 106.29M | 83.08M | 48.27M | 40.33M | 20.07M | 29.28M | 34.88M | 15.93M | 18.88M | 14.43M | 20.92M | 31.33M | 26.25M | |
| 696M | 586M | 654M | 444M | 368M | 480M | 363.4M | 423.5M | 368M | 329.7M | 297.98M | 288.55M | 207.67M | 215.54M | 241.29M | 180.34M | 173.98M | 109.75M | 97.88M | 88.08M | 113.38M | 138.45M | 109.98M | 118.58M | 90.78M | 71.53M | 54.26M | 52.01M | 38.3M | 52.54M | 47.33M | 28.38M | 41.78M | 25.65M | 30.16M | 41.07M | 27.15M |