AMH2 B — Amhult 2 AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK386.89m
- SEK1.29bn
- SEK103.76m
Annual cashflow statement for Amhult 2 AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 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 | 40.4 | 53.3 | 57.2 | 66.2 | 74.5 |
| Non-Cash Items | 1.65 | 0.455 | 0.043 | 0.301 | -0.239 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -15.9 | -13 | -54.3 | -38.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.4 | 37.8 | 44.2 | 12.1 | 35.9 |
| Capital Expenditures | — | -94.5 | -153 | -103 | -30.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.3 | 0.161 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -99.3 | -94.4 | -153 | -103 | -30.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.2 | 54.4 | 119 | 77.2 | -3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.71 | -2.16 | 9.68 | -13.7 | 1.29 |