COOR — Coor Service Management Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.59bn
- SEK7.93bn
- SEK12.48bn
Annual cashflow statement for Coor Service Management Holding 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 | 403 | 408 | 364 | 372 | 455 |
| Depreciation | |||||
| Non-Cash Items | 9 | -7 | -5 | 17 | 191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64 | -98 | -144 | -446 | 29 |
| 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 | 737 | 676 | 587 | 288 | 675 |
| Capital Expenditures | -70 | -99 | -131 | -115 | -91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -643 | -32 | -230 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -713 | -131 | -361 | -115 | -91 |
| Financing Cash Flow Items | -14 | -12 | 0 | -14 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | -767 | -144 | -520 | -339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -145 | 50 | -322 | 173 |