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    ASKER — Asker Healthcare AB Cashflow Statement

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    se flag iconLast trade - 00:00
    HealthcareSpeculativeLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asker Healthcare AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line598708579966
    Non-Cash Items137430666720
    Other Non-Cash Items
    Changes in Working Capital-353-162-193-459
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7641,9522,1042,454
    Capital Expenditures-124-123-151-348
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-719-1,737-632-1,109
    Acquisition of Business
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,686-3,720-1,566-2,914
    Financing Cash Flow Items-55-4-3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,2381,144-166610
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash161-28318199