BONAS — Bonasudden Holding AB (publ) Cashflow Statement
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Last trade - 00:00- SEK425.95m
- SEK1.24bn
- SEK51.51m
Annual cashflow statement for Bonasudden Holding AB (publ), 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 13.4 | 8.43 | 12.3 | 14.2 |
| Depreciation | |||||
| Non-Cash Items | -3.08 | -1.59 | -1.9 | -2.71 | -1.44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.05 | -2.09 | 0.885 | 0.703 | -6.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16 | 9.76 | 7.42 | 10.3 | 6.74 |
| Other Investing Cash Flow Items | 21.3 | -2.24 | -12.4 | -5.19 | -56 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.3 | -2.24 | -12.4 | -5.19 | -56 |
| Financing Cash Flow Items | — | — | — | — | -0.378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 13.5 | -3.19 | -2.6 | 52.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 21 | -8.19 | 2.53 | 2.86 |