HOME B — HomeMaid AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK633.05m
- SEK693.99m
- SEK597.17m
Annual cashflow statement for HomeMaid AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.5 | 32.5 | 22 | 36.4 | — |
| Depreciation | |||||
| Non-Cash Items | -0.001 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -8.86 | -10 | -6.52 | 57.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | 30.7 | 29.9 | 49.6 | 57.2 |
| Capital Expenditures | -11.9 | -9.33 | -0.885 | -1.63 | -2.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43 | 0.037 | -23.2 | 0 | -12.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.9 | -9.3 | -24.1 | -1.63 | -15.2 |
| Financing Cash Flow Items | — | 0 | -1.2 | -0.8 | -0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | -14.1 | -17.9 | -46 | -42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.64 | 7.35 | -12.1 | 2.03 | -0.809 |