- SEK11.73bn
- SEK26.85bn
- SEK15.97bn
- 44
- 46
- 81
- 59
Annual cashflow statement for JM AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,982 | 2,018 | 2,227 | 1,978 | 1,510 |
| Depreciation | |||||
| Non-Cash Items | -1,670 | -1,859 | -3,318 | -578 | 301 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,829 | -974 | 17 | -3,417 | -1,146 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,403 | -710 | -961 | -1,912 | 1,057 |
| Capital Expenditures | — | — | — | -4 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7 | -79 | -17 | -25 | -1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7 | -79 | -17 | -29 | -2 |
| Financing Cash Flow Items | — | — | -2 | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,118 | 1,437 | 1,911 | -288 | -1,496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 715 | 640 | 944 | -2,211 | -478 |