- SEK2.39bn
- SEK2.52bn
- SEK17.25bn
- 60
- 58
- 40
- 51
Annual cashflow statement for eWork AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.6 | 84.9 | 124 | 176 | 167 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.51 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 262 | -91.1 | -95.8 | -43.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.9 | 379 | 68.3 | 110 | 164 |
| Capital Expenditures | -21.1 | -18.9 | -15.1 | -28.6 | -16.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -18.9 | -15.1 | -28.6 | -16.9 |
| Financing Cash Flow Items | 0.113 | 0 | 2.84 | -5.4 | 1.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.6 | -357 | -135 | 106 | -346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.6 | 2.53 | -84.6 | 178 | -201 |