Verisec AB Cash Flow | StatInvestor

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Verisec AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

9,589.70

1,844.00

9,691.00

18,095.00

22,617.00

Depreciation, Depletion & Amortization

1,047.60

1,352.10

2,452.00

3,379.00

4,793.00

Other Funds

2,137.50

608.90

760.00

343.00

742.00

Funds from Operations

8,499.80

2,587.10

6,479.00

15,059.00

18,566.00

Changes in Working Capital

9,167.50

1,412.20

1,970.00

4,867.00

4,829.00

Net Operating Cash Flow

17,667.30

3,999.30

8,449.00

19,926.00

13,737.00

Capital Expenditures

961.00

4,145.30

4,592.00

4,266.00

8,370.00

Sale of Fixed Assets & Businesses

3,072.60

104.00

Net Investing Cash Flow

2,111.60

4,145.30

4,666.00

4,386.00

8,330.00

Cash Dividends Paid - Total

2,579.00

Net Financing Cash Flow

9,935.60

30,032.90

955.00

34,070.00

628.00

Net Change in Cash

9,871.10

30,039.60

12,223.00

9,658.00

21,608.00

Free Cash Flow

16,706.40

3,580.30

10,179.00

22,713.00

17,387.00

Change in Capital Stock

7,356.60

30,032.90

955.00

34,070.00

628.00

Exchange Rate Effect

27.80

152.60

63.00

100.00

169.00

Other Uses

74.00

120.00

64.00

About Verisec AB

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Address	Vasagatan 40 Stockholm AB 111 20 Sweden
Employees	-
Website	http://www.verisec.com
Updated	09/14/2018
Verisec AB engages in the provision of digital security and solutions to banks, public sector, and businesses. It offers a range of products and services including identity management, technical assistance, hardware encryption, training, and security. Its products include Freja ID, Freja Self-Service Portal, Freja Connect, and Freja Mobile.