AMH2 B — Amhult 2 AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK404.00m
- SEK1.22bn
- SEK82.70m
- 35
- 63
- 26
- 33
Annual cashflow statement for Amhult 2 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 33.9 | 40.4 | 53.3 | 57.2 |
| Non-Cash Items | -4.52 | -7.81 | 1.65 | 0.455 | 0.043 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.62 | -15.1 | -1.7 | -15.9 | -13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.9 | 11 | 40.4 | 37.8 | 44.2 |
| Capital Expenditures | 0 | — | — | -94.5 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -123 | -180 | -99.3 | 0.161 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -123 | -180 | -99.3 | -94.4 | -153 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.8 | 152 | 51.2 | 54.4 | 119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.534 | -16.9 | -7.71 | -2.16 | 9.68 |