HULT B — Hultstrom AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK225.71m
- SEK216.51m
- SEK310.39m
Annual cashflow statement for Hultstrom 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 | -17.8 | 4.48 | 16 | 26.3 | 23.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.029 | 0.479 | 2.18 | 12.7 | -0.547 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.85 | -7.63 | -15.2 | -14.8 | -3.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | 8.88 | 15.1 | 24.2 | 29.2 |
| Capital Expenditures | -1.22 | -0.605 | -0.971 | -0.705 | -0.682 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.031 | -0.004 | -0.081 | 0 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.19 | -0.609 | -1.05 | -0.705 | -0.682 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.87 | -6.48 | -16.1 | -24.3 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 1.8 | -2.07 | -0.846 | 9.81 |