BESQ — Besqab AB (publ) Cashflow Statement
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Last trade - 00:00- SEK1.40bn
- SEK4.08bn
- SEK2.38bn
- 24
- 81
- 79
- 67
Annual cashflow statement for Besqab AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 174 | 94.4 | -14.6 | -239 | -157 |
| Depreciation | |||||
| Non-Cash Items | 5.4 | -82.9 | -11.3 | 314 | 92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 131 | -37.4 | -2,061 | -815 | 1,153 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 319 | -17.3 | -2,079 | -731 | 1,088 |
| Capital Expenditures | -4 | -4.7 | -4.3 | -4.5 | -3.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | -12 | -169 | -228 | -365 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9 | -16.7 | -174 | -232 | -369 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308 | 11.8 | 2,373 | 692 | -747 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -22.2 | 120 | -271 | -28 |