KARNEL B — Karnell AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.40bn
- SEK2.72bn
- SEK1.40bn
- 58
- 31
- 48
- 38
Annual cashflow statement for Karnell AB (publ), 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 34.5 | 96.1 | 133 | 151 |
| Depreciation | ||||
| Non-Cash Items | -0.871 | 14.3 | 8.4 | 0.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -39.7 | -92.8 | -64.2 | -62.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 19.1 | 56.7 | 133 | 174 |
| Capital Expenditures | -9.12 | -39.8 | -26.5 | -52.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -182 | -342 | -163 | -334 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -191 | -382 | -189 | -387 |
| Financing Cash Flow Items | — | — | -16.4 | -0.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 274 | 223 | 97.5 | 304 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 101 | -97.4 | 41.7 | 95.9 |