HOFI — Hoist Finance AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.37bn
- SEK42.95bn
- SEK3.87bn
- 31
- 59
- 95
- 70
Annual cashflow statement for Hoist Finance 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 | 82 | -39 | 490 | 869 | 1,300 |
| Depreciation | |||||
| Non-Cash Items | 456 | 95 | 84 | -960 | -960 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,185 | 3,425 | 3,270 | 4,397 | 5,369 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4,857 | 3,481 | 3,844 | 4,402 | 5,808 |
| Other Investing Cash Flow Items | -3,066 | -2,996 | -7,129 | -3,617 | -18,083 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,066 | -2,996 | -7,129 | -3,617 | -18,083 |
| Financing Cash Flow Items | 354 | -90 | 4,870 | -289 | -134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,410 | -1,448 | 4,330 | 572 | 20,057 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -685 | -951 | 1,184 | 1,129 | 8,003 |