BAHN B — Bahnhof AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.77bn
- SEK5.23bn
- SEK2.02bn
- 93
- 21
- 62
- 63
Annual cashflow statement for Bahnhof AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 182 | 186 | 227 | 263 | 268 |
| Non-Cash Items | 27.7 | 38.6 | 32.1 | 20.6 | 7.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.13 | 21.8 | 17 | 133 | -82.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 218 | 247 | 276 | 416 | 193 |
| Capital Expenditures | -46 | -60.6 | -28.9 | -21.5 | -55.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68.1 | -0.35 | — | — | 0.13 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -114 | -61 | -28.9 | -21.5 | -54.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.6 | -90.3 | -118 | -198 | -228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.6 | 95.8 | 131 | 197 | -89.9 |