ALCA — Alcadon AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK870.14m
- SEK1.15bn
- SEK1.43bn
Annual cashflow statement for Alcadon AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.9 | 62.3 | 88.8 | 73.6 | 89.1 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -6.17 | -24.8 | -18.1 | -49.9 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.3 | -54.2 | 33.9 | 25 | 41.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 24.1 | 137 | 125 | 124 |
| Capital Expenditures | -5.49 | -11.8 | -6.21 | -6.5 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.7 | -247 | -44.3 | -172 | -38.8 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.2 | -259 | -50.5 | -178 | -40.6 |
| Financing Cash Flow Items | 24.1 | 114 | 20.2 | -25.1 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.9 | 306 | -125 | 45.3 | -75.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.2 | 72.9 | -38.7 | -4.7 | 8.2 |