CLA B — Cloetta AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.50bn
- SEK15.81bn
- SEK8.61bn
- 94
- 43
- 100
- 95
Annual cashflow statement for Cloetta 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 | 565 | 466 | 735 | 807 | — |
| Depreciation | |||||
| Non-Cash Items | -27 | 231 | 69 | 65 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60 | -440 | -321 | -391 | 1,057 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 858 | 519 | 778 | 765 | 1,057 |
| Capital Expenditures | -194 | -214 | -282 | -163 | -133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3 | 1 | 2 | 72 | 2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -213 | -280 | -91 | -131 |
| Financing Cash Flow Items | -9 | -9 | -4 | -4 | -1,192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -436 | -406 | -379 | -367 | -1,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 296 | -109 | 75 | 295 | -216 |