BALCO — Balco AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK336.12m
- SEK721.82m
- SEK1.30bn
Annual cashflow statement for Balco 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 | 118 | 102 | 70.4 | 34.8 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | -8.83 | -9.79 | -5.38 | -17.6 | 26.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.2 | 18.3 | -135 | 17.9 | 7.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.5 | 153 | -26.1 | 85.3 | 15 |
| Capital Expenditures | -16.8 | -24.1 | -13.4 | -13.1 | -16.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.3 | -28.5 | -39.5 | -82.6 | -32.3 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -52.6 | -52.9 | -95.7 | -49.1 |
| Financing Cash Flow Items | -1.65 | 0 | -14.2 | -1.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.5 | -168 | 29.6 | 113 | 90.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.6 | -65.6 | -49.1 | 100 | 54.9 |