BAHN B — Bahnhof AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.86bn
- SEK5.43bn
- SEK1.87bn
- 100
- 26
- 90
- 86
Annual cashflow statement for Bahnhof AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 December 31st | C2020 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 | 145 | 182 | 186 | 227 | 263 |
| Non-Cash Items | 7.66 | 27.7 | 38.6 | 32.1 | 20.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | 8.13 | 21.8 | 17 | 133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 218 | 247 | 276 | 416 |
| Capital Expenditures | -80.9 | -46 | -60.6 | -28.9 | -21.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -68.1 | -0.35 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -80.9 | -114 | -61 | -28.9 | -21.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.4 | -73.6 | -90.3 | -118 | -198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | 29.6 | 95.8 | 131 | 197 |