ENVAR — Envar Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK502.50m
- SEK453.54m
- SEK95.20m
Annual cashflow statement for Envar Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20.7 | 2.03 | 13.3 | 16.6 |
| Non-Cash Items | 0.706 | 1 | 0.179 | 1.09 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.5 | 4.56 | 4.79 | -5.21 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 6.92 | 7.59 | 18.3 | 12.5 |
| Capital Expenditures | -1.41 | -9.82 | -9.39 | -23.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -1.43 | — | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | -1.41 | -11.3 | -9.39 | -23.1 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 45.9 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.08 | -3.99 | 55.1 | -12.4 |