KABE B — KABE AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.64bn
- SEK1.50bn
- SEK3.21bn
Annual cashflow statement for KABE AB, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 279 | 280 | 229 | 68 |
| Depreciation | |||||
| Non-Cash Items | 2 | -3 | 2 | -9 | 10 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 144 | -219 | -483 | -365 | 59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 449 | 106 | -146 | -89 | 194 |
| Capital Expenditures | -33 | -47 | -25 | -44 | -27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40 | 1 | -6 | -4 | -15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73 | -46 | -31 | -48 | -42 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77 | -89 | -100 | -76 | -45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 299 | -24 | -276 | -200 | 90 |