FASTAT — Fastator AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK62.60m
- SEK2.25bn
- SEK495.12m
- 24
- 82
- 12
- 31
Annual cashflow statement for Fastator AB (publ), 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 584 | 332 | 710 | -2.19 | -750 |
| Depreciation | |||||
| Non-Cash Items | -556 | -368 | -712 | 103 | 788 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.73 | -0.276 | 286 | -286 | -218 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.3 | -22.1 | 306 | -166 | -153 |
| Capital Expenditures | -14.8 | 0 | -5.99 | -1.36 | -5.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -669 | 197 | -1,982 | -986 | 111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -684 | 197 | -1,988 | -987 | 106 |
| Financing Cash Flow Items | -0.72 | 123 | 11.2 | -77.7 | 1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 801 | 505 | 1,207 | 887 | -68.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | 680 | -475 | -266 | -116 |