ABSO — Absolent Air Care AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.05bn
- SEK2.22bn
- SEK1.28bn
Annual cashflow statement for Absolent Air Care AB, 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 | 132 | 220 | 215 | 205 | 130 |
| Depreciation | |||||
| Non-Cash Items | -29.3 | -9.28 | -51.7 | -76.1 | 17.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -55.1 | 4.45 | -36.4 | -17.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 196 | 214 | 146 | 130 |
| Capital Expenditures | -15.2 | -27.2 | -21.6 | -35 | -47.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -237 | -18.2 | -79.8 | -2.05 | 0.812 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | -45.4 | -101 | -37.1 | -46.6 |
| Financing Cash Flow Items | — | — | -2.25 | 0 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.7 | -62.4 | -147 | -163 | -82.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -219 | 102 | -37.4 | -42.3 | -16.9 |