GJAB — Gullberg & Jansson AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK123.59m
- SEK117.40m
- SEK259.03m
Annual cashflow statement for Gullberg & Jansson AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 35.6 | 80.9 | 49.8 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | -2.31 | -4.07 | -15.9 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.13 | -2.01 | -24.5 | -57.4 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 31.3 | 55 | -15.6 | 6.03 |
| Capital Expenditures | -0.094 | -0.418 | -2.49 | -3.15 | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | 0.694 | -6.16 | -11.5 | -53.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.02 | 0.276 | -8.65 | -14.6 | -55.7 |
| Financing Cash Flow Items | — | — | — | -0.001 | 6.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | -2.58 | -2.62 | -17.6 | 21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.93 | 29 | 43.7 | -48 | -28.7 |