HOFI — Hoist Finance AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.85bn
- SEK29.87bn
- SEK3.16bn
- 56
- 81
- 100
- 94
Annual cashflow statement for Hoist Finance AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 748 | 82 | -39 | 490 | 869 |
| Depreciation | |||||
| Non-Cash Items | -164 | 456 | 95 | 84 | -864 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,411 | 4,185 | 3,425 | 3,270 | 4,397 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,117 | 4,857 | 3,481 | 3,844 | 4,402 |
| Other Investing Cash Flow Items | -5,098 | -3,066 | -2,996 | -7,129 | -3,617 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,098 | -3,066 | -2,996 | -7,129 | -3,617 |
| Financing Cash Flow Items | -102 | 354 | -90 | 4,870 | -289 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,923 | -2,410 | -1,448 | 4,330 | 572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,964 | -685 | -951 | 1,184 | 1,129 |