GHUS B — Gotenehus AB Cashflow Statement

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Annual cashflow statement for Gotenehus AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	75.4	38.3	33	32	45.3
Depreciation
Non-Cash Items	8.98	8.4	15.7	8.87	-33.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-118	37.7	-9.77	-4.03	-107
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-33.4	84.4	56.7	36.8	-95.3
Capital Expenditures	-56.5	-25.6	-13.8	-41.2	-22.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.108	-6.7	1.35	0.15	-143
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-56.6	-32.3	-12.4	-41	-165
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	41.3	22.4	-58.7	54.1	225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48.7	74.5	-14.5	49.9	-34.8