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    ALLIGO B — Alligo AB Cashflow Statement

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    se flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alligo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line379612634359355
    Depreciation
    Non-Cash Items683-64-6-9646
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-285-586-168-6-203
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities777448993952798
    Capital Expenditures-166-146-211-115-103
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-54-150-130-426-296
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-220-296-341-541-399
    Financing Cash Flow Items-15-70——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-588-281-483-117-573
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-30-130167288-184