WBGR B — Wastbygg Gruppen AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK270.25m
- SEK358.25m
- SEK4.02bn
- 14
- 85
- 31
- 35
Annual cashflow statement for Wastbygg Gruppen 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 | 235 | -50 | -361 | -216 | -468 |
| Non-Cash Items | 9 | 8 | 46 | 62 | 30 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -563 | -849 | -402 | 242 | 511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -319 | -891 | -717 | 88 | 73 |
| Capital Expenditures | -27 | -8 | -24 | -65 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -139 | 8 | -12 | -4 | -1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | 0 | -36 | -69 | -15 |
| Financing Cash Flow Items | -107 | -112 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 520 | 524 | 412 | -35 | -55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | -363 | -341 | -16 | 2 |