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Novus Group International AB (NOVU)

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3.2800 +0.5800 +21.48%

25/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 752
Bid/Ask: 0.0000 / 0.0000
Day's Range: 3.2800 - 3.3800

Type: Equity

Market: Sweden

ISIN: SE0001989260

S/N: 10372250

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Novus Group International AB Latest Cash Flow Statement

Use the Novus Group International AB cash flow statement to assess the changes in NOVU's cash and cash equivalents.

The NOVU cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Novus Group Intl free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1.45

-4.74

-1.05

0.868

Cash From Operating Activities

-8.86

1.06

1.19

Depreciation/Depletion	0.514	0.521	-	0.702
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.11	0.971	-0.519	-0.286
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-1.33	-0.21	-	0.512
Cash Interest Paid	0.006	0.007	-	0.009
Changes in Working Capital	-1.53	-2.6	-	-0.09

Cash From Investing Activities

-0.493

-0.525

-0.646

Capital Expenditures	-	-0.073	-0.03	-0.128
Other Investing Cash Flow Items, Total	-	-0.42	-0.495	-0.518

Cash From Financing Activities

2.07

Financing Cash Flow Items	-	2.07	-	-
Total Cash Dividends Paid	-	-	-2.07	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

1.15

-6.11

-1.54

0.548

Beginning Cash Balance

6.06

12.17

14.7

14.15

Ending Cash Balance

7.21

6.06

14.7

Free Cash Flow

0.642

-5.29

0.363

Free Cash Flow Growth

112.04

-843.87

-82.54

Free Cash Flow Yield

3.46

-20.13

1.25

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVU	3.2800	+0.5800	+21.48%

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