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Novotek AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,805.00
16,750.00
18,795.00
20,585.00
26,641.00
31,625
Depreciation, Depletion & Amortization
2,251.00
2,195.00
2,084.00
2,349.00
1,920.00
2,570
Other Funds
284.00
239.00
-
-
-
7,119
Funds from Operations
13,228.00
14,456.00
18,460.00
19,006.00
24,135.00
27,076
Changes in Working Capital
1,114.00
6,785.00
5,526.00
267.00
3,070.00
6,593
Net Operating Cash Flow
14,342.00
21,241.00
12,934.00
18,739.00
21,065.00
33,669
Capital Expenditures
1,097.00
2,612.00
1,586.00
1,228.00
1,022.00
Net Investing Cash Flow
860.00
2,401.00
1,476.00
1,121.00
26,646.00
Cash Dividends Paid - Total
10,600.00
10,600.00
10,600.00
10,600.00
13,250.00
Net Financing Cash Flow
10,884.00
10,839.00
10,600.00
10,600.00
13,250.00
Net Change in Cash
2,418.00
9,448.00
1,137.00
9,262.00
18,312.00
Free Cash Flow
13,641.00
20,303.00
12,662.00
17,753.00
20,120.00
Net Assets from Acquisitions
-
-
-
-
25,732.00
Other Sources
237.00
211.00
110.00
107.00
108.00
Exchange Rate Effect
180.00
1,447.00
1,995.00
2,244.00
519.00

About Novotek AB

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Address
Höjdrodergatan 18
Malmö SN 212 39
Sweden
Employees -
Website http://www.novotek.se
Updated 07/08/2019
Novotek AB is engaged in providing industrial, information technology, and automation solutions. Its products include Kepware OPC Platform, Information system, Production system, Operator system, and Steering system. The company's commodities offer process optimization, historical data compilation, energy security, industrial data provider, production planning, and cyber security.

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