CEVI — CellaVision AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.52bn
- SEK3.35bn
- SEK758.97m
Annual cashflow statement for CellaVision 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 | 158 | 148 | 164 | 177 | 194 |
| Depreciation | |||||
| Non-Cash Items | 8.58 | 4.69 | 9.62 | 22.1 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.6 | -55.9 | -17.2 | -41.6 | -34.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 137 | 196 | 198 | 201 |
| Capital Expenditures | -52.5 | -69.2 | -86.5 | -77.7 | -86.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -31.8 | -0.781 | 0.944 | 1.74 | 0.109 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.3 | -70 | -85.5 | -76 | -86.2 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.5 | -90.4 | -97 | -95.1 | -74.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | -22.2 | 13.6 | 27.8 | 38.8 |