AJA B — Byggmastare Anders J Ahlstrom Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.66bn
- SEK1.51bn
- SEK632.17m
- 57
- 45
- 57
- 53
Annual cashflow statement for Byggmastare Anders J Ahlstrom Holding AB (publ), 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 606 | 317 | -374 | 605 |
| Depreciation | |||||
| Non-Cash Items | -142 | -596 | -321 | 360 | -585 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.71 | 81.9 | -0.407 | 65.6 | -2.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.1 | 132 | 40.3 | 99.9 | 17.3 |
| Capital Expenditures | -2.33 | -10.6 | -11.8 | -1.68 | -1.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -142 | -113 | -109 | 156 | -0.569 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -123 | -121 | 155 | -2.25 |
| Financing Cash Flow Items | -0.799 | -34.4 | -4.18 | -78.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -35 | -55.2 | -186 | -56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -174 | -26.2 | -136 | 68.7 | -286 |