DEDI — Dedicare AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK544.11m
- SEK357.01m
- SEK1.97bn
Annual cashflow statement for Dedicare AB (publ), 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.3 | 43.8 | 87.8 | 136 | 148 |
| Depreciation | |||||
| Non-Cash Items | -0.859 | 4.07 | 0 | — | -6.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.07 | -19.3 | -31.6 | -49.1 | -21.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47 | 40.1 | 69.6 | 105 | 145 |
| Capital Expenditures | -1.74 | -2.57 | -2.29 | -5.36 | -4.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -23.9 | 0 | -63.3 | -5.13 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -26.5 | -2.29 | -68.6 | -9.67 |
| Financing Cash Flow Items | 0 | 0 | -0.581 | 0.269 | -0.299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.1 | 25.8 | -36.7 | -30.1 | -81.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.45 | 37.6 | 32.1 | 10.4 | 44.4 |