KBC — KB Components AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.23bn
- SEK3.16bn
- SEK2.79bn
Annual cashflow statement for KB Components AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.7 | 136 | 197 | 199 | 171 |
| Depreciation | |||||
| Non-Cash Items | -13.7 | -1.87 | 50.3 | 0.617 | 196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -46.4 | -121 | -203 | -85.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.133 | 198 | 263 | 157 | 281 |
| Capital Expenditures | -137 | -106 | -110 | -112 | -223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.9 | 0.364 | -40.3 | -103 | -34.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -179 | -105 | -151 | -215 | -257 |
| Financing Cash Flow Items | 14.6 | -4.6 | -12.4 | 27.8 | 17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | -80.9 | -130 | 93.9 | -6.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.41 | 12.7 | -18.3 | 36.3 | 4.92 |