NCAB — NCAB AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.37bn
- SEK9.20bn
- SEK3.74bn
Annual cashflow statement for NCAB 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 | 387 | 546 | 591 | 386 | 336 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.3 | -17.2 | -32.3 | -18 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -411 | -37.8 | 42.7 | -128 | -166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.3 | 568 | 700 | 354 | 287 |
| Capital Expenditures | -4.75 | -42.7 | -52.7 | -5.01 | -6.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -571 | -176 | -438 | -277 | -266 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -576 | -218 | -491 | -282 | -272 |
| Financing Cash Flow Items | -6.17 | 0 | — | -2.2 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | -141 | -78.2 | -269 | 52.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -312 | 221 | 121 | -168 | 23.2 |