HAV B — Havsfrun Investment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK170.69m
- SEK62.21m
- SEK4.51m
- 48
- 64
- 27
- 41
Annual cashflow statement for Havsfrun Investment AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -17.2 | 3.38 | -5.71 | -1.83 | -4.91 |
| Depreciation | |||||
| Non-Cash Items | 38 | -10.7 | 11.1 | 7.54 | -1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.6 | 3.67 | 5.23 | -6.47 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | -3.67 | 10.7 | -0.743 | -8.32 |
| Capital Expenditures | -0.045 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.045 | 0 | 0 | 0 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -18.2 | 0 | -12.1 | -12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.1 | -21.8 | 10.7 | -12.8 | -20.4 |