HAV B — Havsfrun Investment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK196.72m
- SEK86.92m
- SEK20.54m
Annual cashflow statement for Havsfrun Investment AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.38 | -5.71 | -1.83 | -4.91 | 12 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | 11.1 | 7.54 | -1.32 | -6.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 3.67 | 5.23 | -6.47 | -2.11 | 8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.67 | 10.7 | -0.743 | -8.32 | 13.6 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -2.08 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | -2.08 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | 0 | -12.1 | -12.1 | -13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | 10.7 | -12.8 | -20.4 | -1.77 |