KAKEL — Kakel Max AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.35m
- SEK24.26m
- SEK155.29m
Annual cashflow statement for Kakel Max 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 | PRESS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.81 | 8.69 | 1.82 | 6.82 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | 0.803 | 2.24 | 6.46 | 5.44 | 7.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.98 | 9.62 | -8.03 | -1.91 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.95 | 20.6 | 0.248 | 10.4 | 9.65 |
| Capital Expenditures | -1.73 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.96 | -1.16 | -5.82 | -13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -1.96 | -1.16 | -5.82 | -13 |
| Financing Cash Flow Items | — | -11.7 | -6.98 | -7.84 | 3.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.13 | -11.7 | -6.98 | -3.47 | 3.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 6.85 | -7.88 | 1.07 | 0.443 |