ALLIGO B — Alligo AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.43bn
- SEK9.30bn
- SEK9.34bn
- 74
- 69
- 71
- 85
Annual cashflow statement for Alligo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 296 | 283 | 379 | 612 | 634 |
| Depreciation | |||||
| Non-Cash Items | -14 | -6 | 683 | -64 | -6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99 | -36 | -285 | -586 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 230 | 505 | 777 | 448 | 993 |
| Capital Expenditures | -28 | -18 | -166 | -146 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -73 | -66 | -54 | -150 | -130 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -101 | -84 | -220 | -296 | -341 |
| Financing Cash Flow Items | -3 | -13 | -15 | -7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | 729 | -588 | -281 | -483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 1,149 | -30 | -130 | 167 |