- SEK26.12bn
- SEK43.73bn
- SEK2.65bn
Annual cashflow statement for Catena 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 | 3,367 | 2,445 | 1,335 | 1,344 | 2,067 |
| Depreciation | |||||
| Non-Cash Items | -2,543 | -1,513 | -268 | -53 | -447 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | 308 | -6 | -5 | -44 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 811 | 1,241 | 1,062 | 1,287 | 1,576 |
| Capital Expenditures | -2 | -1 | -2 | — | -627 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,594 | -1,952 | -2,704 | -4,415 | -1,040 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,596 | -1,953 | -2,706 | -4,415 | -1,667 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,366 | 1,870 | -92 | 3,686 | -446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 582 | 1,174 | -1,737 | 560 | -546 |