ORES — Investment Oresund AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.03bn
- SEK4.72bn
- SEK255.57m
- 66
- 44
- 50
- 53
Annual cashflow statement for Investment Oresund AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 451 | -179 | 1,245 | -1,651 | 226 |
| Depreciation | |||||
| Non-Cash Items | -331 | 182 | -1,129 | 1,729 | -101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | 21.5 | 25.9 | -17.8 | 11 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 24.5 | 142 | 60 | 137 |
| Capital Expenditures | -0.363 | -0.255 | 0 | — | -0.232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 249 | -63.7 | 141 | 629 | -23.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 249 | -64 | 141 | 629 | -23.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -276 | -276 | -299 | -313 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -315 | 7.27 | 390 | -199 |