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    CNCJO B — Concejo AB (publ) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Concejo AB (publ), 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-197-79.47.5-527.6
    Depreciation
    Non-Cash Items71.726.510.420.8-10.9
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital83.3-3.5-30.1-11.8-0.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-26.7-34.816.1-8.318.6
    Capital Expenditures-23.4-25.4-25.1-19.4-21
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7035710326.490.1
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities46.633277.4769.1
    Financing Cash Flow Items-1202.3-0.5-1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.1-225-42.5-75.4-104
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.975.248.6-75.5-20.8