BURE — Bure Equity AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.02bn
- SEK14.94bn
- SEK255.00m
Annual cashflow statement for Bure Equity 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,362 | -9,235 | 4,749 | 5,735 | — |
| Depreciation | |||||
| Non-Cash Items | -5,395 | 9,407 | -3,384 | -5,578 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9 | 0 | -2 | 10 | 296 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 980 | 176 | 1,368 | 172 | 296 |
| Other Investing Cash Flow Items | -1,670 | 39 | -124 | -778 | -748 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,670 | 39 | -124 | -778 | -748 |
| Financing Cash Flow Items | -4 | -8 | -54 | -16 | 47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -125 | -206 | -201 | 47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -841 | 90 | 1,038 | -807 | -405 |