FMM B — FM Mattsson AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.77bn
- SEK3.53bn
- SEK1.97bn
Annual cashflow statement for FM Mattsson AB (publ), 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 | 308 | 252 | 193 | 134 | 190 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | 25.2 | -0.346 | 39.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -257 | -17.6 | -39.9 | 64.7 |
| 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 | 276 | 108 | 266 | 239 | 255 |
| Capital Expenditures | -47.6 | -74.7 | -50.1 | -50.7 | -38.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -76.1 | -12.7 | 0.527 | 0.462 | 0.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -124 | -87.4 | -49.6 | -50.2 | -38.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -144 | -152 | -158 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.6 | -124 | 65.5 | 24 | 87.8 |