FNM — Ferronordic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK642.36m
- SEK2.26bn
- SEK4.57bn
Annual cashflow statement for Ferronordic 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 | 451 | 272 | -153 | -40 | -224 |
| Depreciation | |||||
| Non-Cash Items | 41 | 615 | 37 | 77 | 309 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -944 | -20 | -59 | 214 |
| 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 | 457 | 215 | -27 | 340 | 701 |
| Capital Expenditures | -248 | -352 | -149 | -65 | -75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -122 | 873 | -1,066 | 98 | 59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -370 | 521 | -1,215 | 33 | -16 |
| Financing Cash Flow Items | -81 | -65 | -17 | -30 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64 | 168 | -21 | -462 | -851 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | 921 | -1,262 | -64 | -210 |