INFRA — Infracom AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK781.37m
- SEK923.86m
- SEK817.61m
Annual cashflow statement for Infracom AB (publ), 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.8 | 67.7 | 84.4 | 117 | 203 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -17 | -88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.23 | -17.1 | -11.7 | -29.7 | -13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.6 | 64.5 | 102 | 70.3 | 101 |
| Capital Expenditures | -4.55 | -3.16 | -7.86 | -10.7 | -14.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.6 | -56.7 | -82.2 | -88 | -22.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -53.2 | -59.8 | -90 | -98.7 | -36.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | 9.17 | 8.36 | -2.92 | -54.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 13.9 | 20 | -31.4 | 10.1 |