GENI — Generic Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK424.07m
- SEK365.84m
- SEK183.71m
Annual cashflow statement for Generic Sweden 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.9 | 25.8 | 28.6 | 33.3 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 1.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.37 | -10 | -7.54 | -10.4 | -0.039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.9 | 16.8 | 21.8 | 24.1 | 39.7 |
| Capital Expenditures | -1.45 | -3.03 | -1.87 | -2.21 | -2.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -12 | 12 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.45 | -3.03 | -13.9 | 9.79 | -2.44 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -9.83 | -12.3 | -15.4 | -18.4 | -19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.6 | 1.53 | -7.4 | 15.4 | 17.6 |