GENI — Generic Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK570.96m
- SEK533.80m
- SEK176.45m
- 98
- 36
- 18
- 48
Annual cashflow statement for Generic Sweden 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 22.9 | 25.8 | 28.6 | 33.3 |
| Depreciation | |||||
| Changes in Working Capital | -2.07 | -4.37 | -10 | -7.54 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 19.9 | 16.8 | 21.8 | 24.1 |
| Capital Expenditures | -1.1 | -1.45 | -3.03 | -1.87 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -12 | 12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.1 | -1.45 | -3.03 | -13.9 | 9.79 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.83 | -9.83 | -12.3 | -15.4 | -18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | 8.6 | 1.53 | -7.4 | 15.4 |