CDON — CDON AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK724.34m
- SEK637.14m
- SEK435.20m
- 60
- 33
- 90
- 68
Annual cashflow statement for CDON AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.9 | -62.6 | -152 | -58.2 | -111 |
| Depreciation | |||||
| Non-Cash Items | 6.9 | 13.8 | 48.8 | -2.1 | 17.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.9 | -76.4 | 21.1 | -16.3 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.6 | -105 | -56 | -0.7 | 15.2 |
| Capital Expenditures | -22.8 | -21.6 | -22.1 | -15.5 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -31.3 | -1.3 | 39.3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -52.9 | -23.4 | 23.8 | -24 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.4 | 188 | 0.1 | 7.5 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.3 | 29.6 | -79.7 | 30.6 | -8.8 |