- SEK1.14bn
- SEK5.91bn
- SEK9.73bn
- 57
- 97
- 26
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 249 | 332 | 354 | 274 | 231 |
Depreciation | |||||
Non-Cash Items | 121 | 122 | 137 | 123 | 147 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66 | -164 | -222 | -221 | -295 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 631 | 661 | 689 | 633 | 621 |
Capital Expenditures | -228 | -133 | -107 | -192 | -170 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -95 | 96 | -153 | -54 | 19 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -323 | -37 | -260 | -246 | -151 |
Financing Cash Flow Items | — | — | 1 | 1 | 37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14 | -667 | -521 | -424 | -457 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 322 | -78 | -64 | -5 | -15 |