ELLOS — Ellos Holding AB (publ) Cashflow Statement
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Last trade - 00:00- SEK1.16bn
- SEK2.30bn
- SEK3.46bn
Annual cashflow statement for Ellos Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | fx Final | Final |
| Net Income/Starting Line | -40.3 | 83 | 19.9 | — | 147 |
| Depreciation | |||||
| Non-Cash Items | -19.3 | 1.15 | 21.3 | — | -17.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -141 | -51 | — | 20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.9 | 155 | 35.7 | — | 339 |
| Capital Expenditures | -37.9 | -28 | -8.6 | — | -17.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.409 | -1.03 | 9.9 | — | -0.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -38.3 | -29 | 1.3 | — | -18.5 |
| Financing Cash Flow Items | — | — | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | -133 | 145 | — | -288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.8 | -6.41 | 182 | 0 | 5.9 |