CRAD B — C Rad AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK872.88m
- SEK711.08m
- SEK441.90m
Annual cashflow statement for C Rad 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 | 36 | 21.8 | 44.2 | 70 | 45.1 |
| Depreciation | |||||
| Non-Cash Items | 0.391 | -0.249 | 1.67 | 8.25 | 19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.9 | -21.9 | -21.4 | -58.1 | 7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 9.69 | 33.4 | 30.1 | 71.1 |
| Capital Expenditures | -5.8 | -11.2 | -16.9 | -6.67 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -20.8 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.8 | -11.2 | -16.9 | -6.67 | -20.8 |
| Financing Cash Flow Items | -0.017 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | -2.38 | -5.69 | -7.04 | -15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -0.523 | 7.47 | 21.5 | 20.3 |