BRE2 — Bredband2 i Skandinavien AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.03bn
- SEK2.18bn
- SEK1.73bn
- 88
- 51
- 81
- 89
Annual cashflow statement for Bredband2 i Skandinavien AB, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.2 | 84.7 | 84.4 | 108 | 137 |
| Depreciation | |||||
| Changes in Working Capital | 38.6 | 7.73 | 26.7 | 5.55 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 218 | 258 | 257 | 256 |
| Capital Expenditures | -12.2 | -14.8 | -23.3 | -28.1 | -37.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -103 | -5.21 | -30.5 | 0.123 | -76.9 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -20 | -53.9 | -27.9 | -115 |
| Financing Cash Flow Items | 0.173 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | -192 | -212 | -185 | -174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.3 | 6.22 | -8.62 | 43.7 | -32 |