AVEN — Avensia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK261.35m
- SEK258.16m
- SEK423.25m
Annual cashflow statement for Avensia 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | -13.8 | -5.27 | 22.2 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | 17.9 | 16.5 | 17.3 | 4.45 | 16.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | 12.3 | -8.37 | 2.68 | -2.25 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.9 | 15.1 | 3.7 | 49.2 | 42.1 |
| Capital Expenditures | -6.33 | -0.973 | -0.77 | -0.108 | -1.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.013 | -0.017 | -0.012 | -0.017 | 0.005 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -6.34 | -0.99 | -0.782 | -0.125 | -1.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -35.7 | -2.97 | -23.1 | -33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.12 | -20.9 | 0.26 | 26.6 | 5.39 |