FAG — Fagerhult AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.66bn
- SEK9.75bn
- SEK8.31bn
- 63
- 59
- 11
- 36
Annual cashflow statement for Fagerhult AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 333 | 706 | 833 | 901 | 671 |
| Depreciation | |||||
| Non-Cash Items | -69.9 | -5.8 | 91.8 | -41.4 | 31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 317 | -339 | -946 | -91 | -198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,138 | 803 | 403 | 1,209 | 964 |
| Capital Expenditures | -184 | -150 | -180 | -243 | -213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -109 | -117 | -12.9 | 16.7 | -46.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -293 | -267 | -193 | -226 | -260 |
| Financing Cash Flow Items | 0 | -129 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | -470 | -743 | -991 | -143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 491 | 118 | -450 | -19.5 | 607 |