- SEK766.93m
- SEK679.91m
- SEK844.97m
Annual cashflow statement for CAG 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 | 40.5 | 64.7 | 73.6 | 66.8 | 64.6 |
| Depreciation | |||||
| Non-Cash Items | -0.384 | 0.966 | -0.665 | 0.015 | 29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | -4.11 | -36.8 | -15.7 | -6.36 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.9 | 90.5 | 66.4 | 82.2 | 87.2 |
| Capital Expenditures | -0.955 | -2.72 | -4.21 | -3.73 | -3.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -74.1 | -51.6 | -12.6 | -0.001 | -0.004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -75.1 | -54.4 | -16.8 | -3.73 | -3.04 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | 12.3 | -72.9 | -75.5 | -70 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.2 | 48.4 | -23.3 | 2.99 | 14.1 |