HOFI — Hoist Finance AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.61bn
- SEK49.13bn
- SEK3.91bn
- 20
- 48
- 99
- 57
Annual cashflow statement for Hoist Finance AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39 | 490 | 869 | 1,300 | 1,484 |
| Depreciation | |||||
| Non-Cash Items | 95 | 84 | -960 | -960 | -1,306 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,425 | 3,270 | 4,397 | 5,369 | 5,743 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,481 | 3,844 | 4,402 | 5,808 | 5,921 |
| Other Investing Cash Flow Items | -2,996 | -7,129 | -3,617 | -18,083 | -5,066 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,996 | -7,129 | -3,617 | -18,083 | -5,066 |
| Financing Cash Flow Items | -90 | 4,870 | -289 | -134 | -371 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,448 | 4,330 | 572 | 20,057 | 6,759 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -951 | 1,184 | 1,129 | 8,003 | 7,189 |