FNM — Ferronordic AB Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Ferronordic 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	276	451	272	-153	-40
Depreciation
Non-Cash Items	55.5	41	615	37	77
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	186	-250	-944	-20	-59
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	693	457	215	-27	340
Capital Expenditures	-61.4	-248	-352	-149	-65
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14.6	-122	873	-1,066	98
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-46.7	-370	521	-1,215	33
Financing Cash Flow Items	-114	-81	-65	-17	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-578	64	168	-21	-462
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84.1	164	921	-1,262	-64