CALVIK — Calviks AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK256.13m
- SEK351.68m
- SEK1.35bn
Annual cashflow statement for Calviks AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.7 | 9.59 | 3.92 | 20.1 | 42 |
| Depreciation | |||||
| Non-Cash Items | -0.28 | 0 | -0.1 | 0 | -4.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.792 | -3.05 | -2.2 | -6.79 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.63 | 8.12 | 4.28 | 18 | 47.6 |
| Capital Expenditures | -0.052 | -0.226 | 0 | -0.377 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.062 | -10.7 | -8.51 | 9.13 | -80.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.114 | -10.9 | -8.51 | 8.75 | -82.8 |
| Financing Cash Flow Items | 0 | -2.47 | 0 | -50.7 | -30.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | 9.94 | 14.7 | -24.5 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.52 | 6.97 | 10.2 | 2.18 | 74.4 |