- SEK1.90bn
- SEK2.67bn
- SEK503.00m
- 56
- 56
- 64
- 62
2019 December 31st | 2020 December 31st | C2021 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 | -131 | -37 | 79 | 790 | 223 |
Non-Cash Items | 338 | 64 | 132 | 178 | 65 |
Other Non-Cash Items | |||||
Changes in Working Capital | 120 | 38 | -68 | -45 | -66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 327 | 65 | 143 | 923 | 222 |
Capital Expenditures | -66 | -34 | -124 | -176 | -354 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 78 | 0 | 0 | -129 | -185 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12 | -34 | -124 | -305 | -539 |
Financing Cash Flow Items | -78 | -67 | -12 | -38 | -63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34 | -308 | -36 | 464 | 11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 303 | -279 | -15 | 1,150 | -303 |