ARFA — Arctic Falls AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK634.33m
- SEK753.97m
- SEK159.76m
Annual cashflow statement for Arctic Falls AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37 | 34.9 | 38.7 | 50.4 | 44.7 |
| Non-Cash Items | 13.8 | 8.56 | 10.8 | 17.1 | 18.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | -7.87 | -2.5 | -22.7 | -7.43 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.8 | 35.6 | 47 | 44.8 | 56.2 |
| Capital Expenditures | -18.2 | -2.24 | -98.6 | -28.2 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.899 | -12.5 | 0.667 | 0.042 | 0.07 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -17.3 | -14.7 | -97.9 | -28.2 | -11.1 |
| Financing Cash Flow Items | -8 | -12 | -12 | -13.5 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.31 | -20.6 | 31.5 | -4.3 | -40.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | 4.69 |