ABIG — Abelco Investment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK25.62m
- SEK22.95m
- SEK2.53m
Annual cashflow statement for Abelco Investment 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.9 | 96.4 | -9.3 | -9.59 | -3.1 |
| Non-Cash Items | 6.86 | -11 | 6.96 | 0.009 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.429 | -98.7 | 11.2 | 1.62 | -9.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.6 | -13.2 | 8.9 | -7.96 | -12.4 |
| Other Investing Cash Flow Items | 0.167 | -78.4 | -20.8 | 3.37 | 10.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.167 | -78.4 | -20.8 | 3.37 | 10.8 |
| Financing Cash Flow Items | -10.5 | -5.99 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | 101 | 6.98 | 6.5 | -6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.397 | 9.86 | -4.96 | 1.91 | -7.6 |