Online Brands Nordic AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,959.00
2,731.00
1,766.00
302.00
892.00
Depreciation, Depletion & Amortization
691.00
327.00
271.00
-
481.00
Other Funds
377.00
2,012.00
4.00
291.00
391.00
Funds from Operations
5,891.00
4,416.00
1,491.00
11.00
802.00
Changes in Working Capital
4,602.00
1,269.00
1,007.00
67.00
4,854.00
Net Operating Cash Flow
1,289.00
5,685.00
484.00
78.00
4,052.00
Capital Expenditures
238.00
-
-
-
1,130.00
Sale of Fixed Assets & Businesses
650.00
-
-
25.00
-
Net Investing Cash Flow
9.00
-
-
4,087.00
1,978.00
Issuance/Reduction of Debt, Net
239.00
610.00
289.00
253.00
2,412.00
Net Financing Cash Flow
239.00
6,047.00
289.00
4,831.00
2,412.00
Net Change in Cash
1,537.00
362.00
773.00
666.00
338.00
Free Cash Flow
1,335.00
5,685.00
484.00
78.00
3,956.00
Net Assets from Acquisitions
421.00
-
-
4,113.00
848.00
Other Sources
-
-
-
1.00
-
Change in Capital Stock
-
6,657.00
-
5,084.00
-
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