AGROUP — Arlandastad AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.80bn
- SEK3.18bn
- SEK407.22m
Annual cashflow statement for Arlandastad AB (publ), 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 | 23.6 | -26.5 | -40.8 | 270 | -89.5 |
| Non-Cash Items | 1.06 | 7 | 21.7 | -310 | 53.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | 26.9 | 2.7 | -53 | -70 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | 7.43 | -16.4 | -93.1 | -106 |
| Capital Expenditures | — | — | -6.56 | -7.31 | -16.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -219 | -430 | -133 | -32.1 | -77.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -430 | -140 | -39.5 | -93.4 |
| Financing Cash Flow Items | — | — | 0.084 | -0.084 | 100 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 344 | 414 | 434 | 85.4 | 39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | -8.26 | 278 | -47.1 | -160 |