BOOZT — BOOZT AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.21bn
- SEK4.55bn
- SEK8.29bn
Annual cashflow statement for BOOZT AB, 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 | 265 | 253 | 299 | 452 | 404 |
| Depreciation | |||||
| Non-Cash Items | 54 | 7.3 | 72 | 66 | -3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | 322 | -493 | -540 | 300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | 805 | 130 | 251 | 1,032 |
| Capital Expenditures | -376 | -520 | -121 | -237 | -144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -233 | -195 | -3 | -2 | -17 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -609 | -715 | -124 | -239 | -161 |
| Financing Cash Flow Items | -0.1 | 0.1 | -1 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | 120 | -321 | -299 | -942 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | 212 | -315 | -289 | -76 |