CTEK — CTEK AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.01bn
- SEK1.22bn
- SEK831.60m
Annual cashflow statement for CTEK 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 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 | 81.8 | 36.2 | -230 | -35.4 | 74.8 |
| Depreciation | |||||
| Non-Cash Items | -9.3 | -4.6 | 31.2 | 19.8 | -30.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -150 | 25.9 | 12.7 | 28.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.4 | -46.6 | 135 | 123 | 151 |
| Capital Expenditures | -67 | -119 | -85.5 | -69 | -57.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 2.8 | 3 | 0.1 | -0.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.8 | -116 | -82.5 | -68.9 | -57.8 |
| Financing Cash Flow Items | -18.2 | 0 | -27.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.3 | 115 | 135 | -108 | -59.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.3 | -43.4 | 182 | -50.6 | 24 |