BRE2 — Bredband2 i Skandinavien AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.75bn
- SEK1.87bn
- SEK1.58bn
- 80
- 56
- 90
- 90
Annual cashflow statement for Bredband2 i Skandinavien AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51 | 42.2 | 84.7 | 84.4 | — |
| Depreciation | |||||
| Changes in Working Capital | 7.68 | 38.6 | 7.73 | 26.7 | 252 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.6 | 116 | 218 | 258 | 252 |
| Capital Expenditures | -10.3 | -12.2 | -14.8 | -23.3 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.49 | -103 | -5.21 | -30.5 | 0.122 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -115 | -20 | -53.9 | -27.9 |
| Financing Cash Flow Items | 0.173 | 0.173 | — | — | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.9 | -34.9 | -192 | -212 | -180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | -34.3 | 6.22 | -8.62 | 43.7 |