ALLEI — Alleima AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.22bn
- SEK15.75bn
- SEK20.67bn
- 81
- 68
- 36
- 68
Annual cashflow statement for Alleima 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,444 | 492 | 1,379 | 2,122 | 2,046 |
| Depreciation | |||||
| Non-Cash Items | -101 | 448 | -143 | -130 | 54 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,375 | 2,011 | -1,439 | -2,359 | -777 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,721 | 3,741 | 540 | 492 | 2,234 |
| Capital Expenditures | -689 | -519 | -494 | -678 | -827 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56 | -14 | -13 | -290 | -161 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -745 | -533 | -507 | -968 | -988 |
| Financing Cash Flow Items | -4,862 | -2,879 | -31 | -3 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,870 | -3,126 | 1,436 | -341 | -503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | 68 | 1,482 | -769 | 704 |