GENI — Generic Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK629.35m
- SEK592.15m
- SEK142.59m
- 79
- 20
- 41
- 41
Annual cashflow statement for Generic Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 13.8 | 22.9 | 25.8 | 28.6 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.06 | -2.07 | -4.37 | -10 | -7.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.61 | 13.1 | 19.9 | 16.8 | 21.8 |
| Capital Expenditures | -0.86 | -1.1 | -1.45 | -3.03 | -1.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -12 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.86 | -1.1 | -1.45 | -3.03 | -13.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.83 | -9.83 | -9.83 | -12.3 | -15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | 2.18 | 8.6 | 1.53 | -7.4 |