BURE — Bure Equity AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK23.95bn
- SEK22.39bn
- SEK202.00m
- 64
- 47
- 59
- 59
Annual cashflow statement for Bure Equity AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,234 | — | 6,362 | -9,235 | 4,749 |
| Depreciation | |||||
| Non-Cash Items | -3,566 | — | -5,395 | 9,407 | -3,384 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.8 | 47.6 | 9 | 0 | -2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 699 | 47.6 | 980 | 176 | 1,368 |
| Other Investing Cash Flow Items | -249 | -455 | -1,670 | 39 | -124 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249 | -455 | -1,670 | 39 | -124 |
| Financing Cash Flow Items | -148 | 917 | -4 | -8 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | 917 | -151 | -125 | -206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | 509 | -841 | 90 | 1,038 |