- SEK16.30bn
- SEK14.88bn
- €197.37m
Annual cashflow statement for Hacksaw AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | ARS |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 115 | 152 |
| Depreciation | ||
| Non-Cash Items | -0.716 | 0.804 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -16.8 | -5.69 |
| Change in Accounts Receivable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 101 | 152 |
| Capital Expenditures | -4.07 | -7.26 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.004 | -0.121 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.08 | -7.38 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -46.4 | -107 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 50 | 39.4 |