HILB B — Hilbert AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK558.76m
- SEK543.53m
- SEK112.98m
Annual cashflow statement for Hilbert AB (publ), 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 | -0.788 | -2.43 | -39.2 | -48.9 | -43.3 |
| Depreciation | |||||
| Non-Cash Items | 0 | -1.88 | 0.109 | 5.07 | -7.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | 0.192 | 2.06 | 1.39 | 2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.36 | -3.73 | -22.3 | -28.7 | -36.7 |
| Capital Expenditures | -0.052 | -20.8 | -6.06 | -3.12 | -10.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -30.4 | -7.27 | — | 4.35 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -51.2 | -13.3 | -3.12 | -6.05 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 88.5 | -0.111 | 42.4 | 39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 33.4 | -35.3 | 10.6 | -2.73 |