CASE — Case AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK326.88m
- SEK334.70m
- SEK129.15m
- 65
- 24
- 24
- 28
Annual cashflow statement for Case AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS | ARS | ARS | PRESS |
| Standards: | — | — | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.9 | 17.9 | 40.9 | -2.99 | 0.443 |
| Depreciation | |||||
| Non-Cash Items | -5.26 | -3.23 | -7.21 | 1.37 | 0.115 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.2 | -4.35 | 7.63 | -83.6 | 81.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22 | 10.4 | 41.3 | -85.2 | 82.2 |
| Capital Expenditures | — | — | — | — | -288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | -0.337 | -0.125 | -18.8 | 16.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.007 | -0.337 | -0.125 | -18.8 | -272 |
| Financing Cash Flow Items | -6 | -5 | — | -0.103 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6 | -5 | -6.19 | 49.9 | 198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 5.1 | 35 | -54.1 | 8.53 |