ATRLJ B — Atrium Ljungberg AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.63bn
- SEK54.14bn
- SEK3.23bn
- 83
- 18
- 97
- 77
Annual cashflow statement for Atrium Ljungberg AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,450 | 672 | 4,656 | 5,393 | -1,199 |
| Depreciation | |||||
| Non-Cash Items | -2,305 | 449 | -3,641 | -4,269 | 2,550 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 191 | 113 | 221 | 152 | -276 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,349 | 1,247 | 1,249 | 1,290 | 1,086 |
| Capital Expenditures | -17 | -8 | -19 | -13 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,958 | 733 | -1,404 | -5,692 | -491 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,975 | 725 | -1,423 | -5,705 | -494 |
| Financing Cash Flow Items | -215 | 4 | 17 | 28 | 25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 748 | -2,149 | 614 | 4,076 | -853 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -177 | 440 | -339 | -261 |