EWRK — eWork AB Cashflow Statement
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Last trade - 00:00- SEK1.14bn
- SEK1.27bn
- SEK13.74bn
Annual cashflow statement for eWork 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 176 | 167 | 175 | 95.2 |
| Depreciation | |||||
| Non-Cash Items | 0.51 | 0 | — | 0.04 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.1 | -95.8 | -43.9 | -43.2 | -35.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.3 | 110 | 164 | 176 | 123 |
| Capital Expenditures | -15.1 | -28.6 | -16.9 | -11.6 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.419 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -15.1 | -28.6 | -16.9 | -11.2 | -10.8 |
| Financing Cash Flow Items | 2.84 | -9.53 | 0 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | 106 | -346 | -170 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.6 | 178 | -201 | -4 | -66.8 |