ABSO — Absolent Air Care AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.79bn
- SEK4.09bn
- SEK1.41bn
- 94
- 20
- 26
- 41
Annual cashflow statement for Absolent Air Care AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 48.9 | 132 | 220 | 215 |
| Depreciation | |||||
| Non-Cash Items | -26.7 | -34.8 | -29.3 | -9.28 | -5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | 8.88 | -24.7 | -55.1 | 4.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 69.2 | 115 | 196 | 214 |
| Capital Expenditures | -68.3 | -14.3 | -15.2 | -27.2 | -21.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -362 | -16.2 | -237 | -18.2 | -79.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -431 | -30.6 | -252 | -45.4 | -101 |
| Financing Cash Flow Items | — | — | — | — | -2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 278 | 270 | -90.7 | -62.4 | -147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | 301 | -219 | 102 | -37.4 |