KAR — Karnov AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.33bn
- SEK13.53bn
- SEK2.59bn
- 69
- 10
- 78
- 51
Annual cashflow statement for Karnov AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 131 | 116 | 78.8 | 156 | 146 |
| Depreciation | |||||
| Non-Cash Items | 200 | 208 | 9.09 | -1.3 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48 | -10.1 | -45.8 | -186 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 379 | 314 | 276 | 337 | 316 |
| Capital Expenditures | -82.6 | -63.4 | -93.1 | -163 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.7 | -322 | -1,647 | -57.9 | -434 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -385 | -1,740 | -221 | -602 |
| Financing Cash Flow Items | 0 | — | -6.86 | -17 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 235 | 468 | 1,152 | -338 | 236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 501 | 399 | -280 | -221 | -47.8 |