FAG — Fagerhult AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.73bn
- SEK7.72bn
- SEK7.89bn
Annual cashflow statement for Fagerhult 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 706 | 833 | 901 | 671 | 578 |
| Depreciation | |||||
| Non-Cash Items | -5.8 | 91.8 | -41.4 | 31.7 | 370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -339 | -946 | -91 | -198 | -207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 803 | 403 | 1,209 | 964 | 740 |
| Capital Expenditures | -150 | -180 | -243 | -213 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -117 | -12.9 | 16.7 | -46.7 | -1,177 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | -193 | -226 | -260 | -1,177 |
| Financing Cash Flow Items | -129 | 0 | — | — | -31.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -470 | -743 | -991 | -143 | -31.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -450 | -19.5 | 607 | -572 |