FMM B — FM Mattsson AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.28bn
- SEK2.25bn
- SEK1.94bn
- 92
- 62
- 63
- 86
Annual cashflow statement for FM Mattsson AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 132 | 308 | 252 | 193 |
| Depreciation | |||||
| Non-Cash Items | — | 57.9 | 16.3 | 25.2 | -0.346 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.5 | -74.2 | -130 | -257 | -17.6 |
| 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 | 180 | 194 | 276 | 108 | 266 |
| Capital Expenditures | -32.4 | -43.7 | -47.6 | -74.7 | -50.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -152 | -1.09 | -76.1 | -12.7 | 0.527 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -184 | -44.8 | -124 | -87.4 | -49.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.2 | -76.4 | -162 | -144 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.4 | 72.3 | -9.6 | -124 | 65.5 |