ALIF B — AddLife AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.02bn
- SEK17.28bn
- SEK9.69bn
- 70
- 18
- 40
- 35
Annual cashflow statement for AddLife 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 659 | 927 | 602 | 339 |
| Depreciation | |||||
| Non-Cash Items | 5.8 | 6.7 | -29.3 | -40 | -211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | 10.7 | -366 | -376 | -274 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400 | 950 | 1,010 | 909 | 773 |
| Capital Expenditures | -85.5 | -92.2 | -144 | -282 | -308 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -322 | -337 | -2,834 | -804 | -9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -407 | -429 | -2,978 | -1,086 | -317 |
| Financing Cash Flow Items | -110 | -6 | -127 | -166 | -166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.2 | -373 | 2,071 | 134 | -554 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.5 | 117 | 129 | 31 | -104 |