KAR — Karnov AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.08bn
- SEK9.07bn
- SEK2.47bn
- 61
- 14
- 87
- 54
Annual cashflow statement for Karnov 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.2 | 131 | 116 | 78.8 | 156 |
| Depreciation | |||||
| Non-Cash Items | 190 | 200 | 208 | 9.09 | -1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | 48 | -10.1 | -45.8 | -186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 379 | 314 | 276 | 337 |
| Capital Expenditures | -125 | -82.6 | -63.4 | -93.1 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -146 | -29.7 | -322 | -1,647 | -57.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | -112 | -385 | -1,740 | -221 |
| Financing Cash Flow Items | 671 | 0 | — | -6.86 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | 235 | 468 | 1,152 | -338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | 501 | 399 | -280 | -221 |