CAT B — Catella AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.80bn
- SEK1.62bn
- SEK1.98bn
Annual cashflow statement for Catella AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 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 | 210 | 830 | 42 | 28 | 92 |
| Depreciation | |||||
| Non-Cash Items | -123 | -402 | -26 | -44 | -106 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,990 | -363 | -218 | 48 | 935 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,782 | 140 | -130 | 116 | 1,010 |
| Capital Expenditures | -14 | -24 | -26 | -26 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 247 | 13 | -289 | 53 | 100 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 233 | -11 | -315 | 27 | 76 |
| Financing Cash Flow Items | -25 | -88 | -74 | -14 | -41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,113 | 150 | -554 | -64 | -340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -415 | 352 | -999 | 104 | 710 |