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COIC Concentric AB Cashflow Statement

0.000.00%
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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Concentric AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line453256390634526
Depreciation
Non-Cash Items35-37-59-43
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-169-10-191-234-59
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities386337260529615
Capital Expenditures-19-10-21-62-94
Purchase of Fixed Assets
Other Investing Cash Flow Items-117-1,203-16-8
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-19-127-1,224-78-102
Financing Cash Flow Items-37-58-19-3517
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-530-191877-323-396
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-152-26-65184100