DIV B — Dividend Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.34m
- SEK18.76m
- SEK11.77m
- 45
- 96
- 23
- 56
Annual cashflow statement for Dividend Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 September 30th | 2023 September 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | 54.4 | 6.89 | -1.1 | 7.22 |
| Changes in Working Capital | -10.4 | -0.138 | -53.7 | -12 | -8.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.216 | 54.3 | -46.8 | -13.1 | -1.28 |
| Other Investing Cash Flow Items | — | — | -0.769 | -0.1 | -0.684 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.769 | -0.1 | -0.684 |
| Financing Cash Flow Items | — | — | 46 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.548 | -54.1 | 50 | 11.9 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.765 | 0.161 | 2.36 | -1.3 | -0.247 |