KARNEL B — Karnell AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.20bn
- SEK3.66bn
- SEK1.69bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.5 | 96.1 | 133 | 151 | 208 |
| Depreciation | |||||
| Non-Cash Items | -0.871 | 14.3 | 8.4 | 0.9 | 110 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.7 | -92.8 | -64.2 | -62.5 | -97.8 |
| 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 | 220 |
| Capital Expenditures | -9.12 | -39.8 | -26.5 | -52.4 | -56.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -182 | -342 | -163 | -334 | -206 |
| 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 | -262 |
| Financing Cash Flow Items | — | — | -16.4 | -0.1 | -4.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 274 | 223 | 97.5 | 304 | -179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -97.4 | 41.7 | 95.9 | -229 |