- SEK16.11bn
- SEK15.88bn
- SEK8.55bn
- 89
- 24
- 89
- 81
Annual cashflow statement for AQ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 369 | 441 | 482 | 757 | 824 |
| Non-Cash Items | 250 | 221 | 264 | 319 | 302 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -424 | -538 | -96 | 71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 609 | 238 | 208 | 980 | 1,197 |
| Capital Expenditures | -122 | -192 | -288 | -255 | -188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.5 | -199 | 5 | 3 | -77 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -391 | -283 | -252 | -265 |
| Financing Cash Flow Items | 1.12 | 0 | -61 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -26 | 12 | -528 | -448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | -169 | -52 | 194 | 493 |