Stockholm - Delayed Quote SEK

Novotek AB (NTEK-B.ST)

83.00
+0.20
+(0.24%)
At close: 5:29:49 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,147
84,047
41,796
49,265
44,453
Investing Cash Flow
-9,763
-12,763
-9,109
-48,767
-5,325
Financing Cash Flow
-28,815
-28,915
-25,137
-25,510
-30,908
End Cash Position
157,469
148,102
102,080
94,375
111,344
Capital Expenditure
-3,846
-4,646
-4,796
-5,226
-3,445
Repayment of Debt
--
0
0
--
--
Free Cash Flow
72,301
79,401
37,000
44,039
41,008
12/31/2021 - 1/3/2000

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