CDON — CDON AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK770.79m
- SEK621.19m
- SEK444.00m
- 57
- 22
- 98
- 63
Annual cashflow statement for CDON 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.6 | -152 | -58.2 | -111 | -55 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 48.8 | -2.1 | 17.9 | 83.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.4 | 21.1 | -16.3 | 11.6 | -40.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -105 | -56 | -0.7 | 15.2 | -12 |
| Capital Expenditures | -21.6 | -22.1 | -15.5 | -24 | -24.9 |
| 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 | -52.9 | -23.4 | 23.8 | -24 | -24.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | 0.1 | 7.5 | 0 | 41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.6 | -79.7 | 30.6 | -8.8 | 4.7 |