BERNER B — Berner Industrier AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.37bn
- SEK1.52bn
- SEK962.66m
- 91
- 27
- 98
- 88
Annual cashflow statement for Berner Industrier AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.7 | 30 | 31.8 | 57.9 | 47.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.099 | -11.1 | -0.411 | 0.416 | -0.401 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.88 | -24.6 | -35.6 | -11 | 23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63 | 22.4 | 25.1 | 81.5 | 105 |
| Capital Expenditures | -5.43 | -7.32 | -13.5 | -8.06 | -3.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.4 | -22.6 | 1.42 | 2.37 | 1.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39.8 | -29.9 | -12.1 | -5.69 | -2.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.581 | 36.5 | -37.1 | -61.1 | -97.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | 30.4 | -23 | 13.5 | 5.07 |