JETPAK — Jetpak Top Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.13bn
- SEK1.11bn
- SEK2.31bn
- 77
- 90
- 71
- 94
Annual cashflow statement for Jetpak Top Holding AB (publ), 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.6 | 73.8 | 103 | 122 | 64.2 |
| Depreciation | |||||
| Non-Cash Items | -23.5 | -30.1 | -8.72 | 2.62 | 47.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | 9.28 | -39.4 | -34.5 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 169 | 180 | 254 | 268 |
| Capital Expenditures | -3.62 | -3.9 | -3.03 | -2.08 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.1 | -43.7 | -21.7 | -35.1 | -47.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -17.4 | -95.2 | -49.5 | -74.4 | -98.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.4 | -36.1 | -73.1 | -106 | -58.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | 0.116 | 44.4 | 47 | 48.6 |