BOKUS — Bokusgruppen AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.22bn
- SEK1.71bn
- SEK1.99bn
- 58
- 55
- 71
- 69
Annual cashflow statement for Bokusgruppen 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 | 43.2 | 81.1 | 51.6 | 69.5 | 75.1 |
| Depreciation | |||||
| Non-Cash Items | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.8 | 17.5 | -69.2 | -8.5 | -3.7 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 264 | 150 | 244 | 269 |
| Capital Expenditures | -28.4 | -46.4 | -50.9 | -26.1 | -50.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | — | — | -0.1 | -83 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.3 | -46.4 | -50.9 | -26.2 | -133 |
| Financing Cash Flow Items | 15.6 | 22.2 | 0.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -232 | -252 | -162 | -179 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.6 | -34.7 | -63.2 | 39.4 | -57.5 |