DIV B — Dividend Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.50m
- SEK24.30m
- SEK14.66m
Annual cashflow statement for Dividend Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Preliminary | Final | Final | Final |
| Net Income/Starting Line | 6.89 | -1.1 | -3.31 | 7.22 | 0.336 |
| Non-Cash Items | — | — | -1.13 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.7 | -12 | -7.98 | -8.49 | -2.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.8 | -13.1 | -12.4 | -1.28 | -2.42 |
| Other Investing Cash Flow Items | -0.769 | -0.1 | -0.845 | -0.684 | 0.684 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.769 | -0.1 | -0.845 | -0.684 | 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 | 50 | 11.9 | 11.7 | 1.71 | 1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | -1.3 | -1.61 | -0.247 | -0.107 |