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    MSON A — Midsona AB Cashflow Statement

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    se flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Midsona AB, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line116204115-529-35
    Non-Cash Items124155141683204
    Other Non-Cash Items
    Changes in Working Capital-42-76-32049174
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities198283-64203343
    Capital Expenditures-41-88-59-35-31
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-671-281-116613
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-712-369-175-29-18
    Financing Cash Flow Items-9-1-4-9-7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities58911794-108-209
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7222-14268114