BESQAB — Besqab AB (publ) Cashflow Statement
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Last trade - 00:00- SEK2.50bn
- SEK3.81bn
- SEK3.38bn
Annual cashflow statement for Besqab AB (publ), 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.9 | 47.4 | -62.5 | 209 | 59.4 |
| Depreciation | |||||
| Non-Cash Items | 106 | 6.79 | -16.5 | -74.6 | 10.9 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -113 | -336 | -43.3 | 631 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.8 | -58.7 | -412 | 91.4 | 702 |
| Capital Expenditures | — | — | — | — | -31.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.4 | -80.4 | 9.6 | -140 | 516 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -80.4 | 9.6 | -140 | 485 |
| Financing Cash Flow Items | — | — | 3.86 | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | 117 | 377 | 113 | -962 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -21.6 | -25.8 | 64.4 | 225 |