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FRAM B Fram Skandinavien AB (publ) Cashflow Statement

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Annual cashflow statement for Fram Skandinavien AB (publ), 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-19.9-12.37.89-30.8-5
Non-Cash Items3.353.193.475.62-2.03
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital-3.74-5.04-26.112.30.112
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-20.3-14.2-14.8-12.9-6.93
Capital Expenditures-0.364-1.13-0.747-0.203
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.146-9.0718.81.881.67
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities-0.218-10.218.11.681.67
Financing Cash Flow Items0.142-1.130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1415.1-1.63-1.110
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-23.5-7.181.91-12.4-5.23
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