CEDER — Cedergrenska AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK641.49m
- SEK684.79m
- SEK1.23bn
- 79
- 75
- 56
- 85
Annual cashflow statement for Cedergrenska AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 22.2 | 11.2 | -0.483 | 16 | 42.1 |
| Depreciation | |||||
| Non-Cash Items | 0.362 | -0.022 | 44.6 | 46.7 | 69.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.47 | -10 | -20.8 | 14.5 | -29.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.9 | 41.7 | 23.3 | 77.3 | 81.7 |
| Capital Expenditures | -14.2 | -9.96 | -3.5 | -9.29 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36 | -60 | 2.05 | -10.9 | -16.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.2 | -70 | -1.45 | -20.1 | -27.8 |
| Financing Cash Flow Items | 0 | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.9 | -8.45 | -28.9 | -30.4 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.6 | -36.7 | -7.02 | 26.7 | 66.9 |