ALM — ALM Equity AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.74bn
- SEK10.18bn
- SEK2.39bn
Annual cashflow statement for ALM Equity 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 231 | 3,315 | -712 | -1,656 |
| Non-Cash Items | 1,105 | 93 | -2,340 | 231 | 1,088 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -532 | -382 | -143 | 93 | -546 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 712 | -58 | 832 | -388 | -1,114 |
| Capital Expenditures | -10 | -15 | -4 | -226 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,481 | -688 | -2,215 | -415 | 772 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,491 | -703 | -2,219 | -641 | 770 |
| Financing Cash Flow Items | -121 | -55 | 221 | -81 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,088 | 784 | 2,619 | 148 | -285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 309 | 23 | 1,232 | -881 | -629 |