KJELL — Kjell AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK480.61m
- SEK1.03bn
- SEK2.58bn
Annual cashflow statement for Kjell 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: | Interim Report/A | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.5 | 80.7 | 87.9 | 18.1 | -25 |
| Depreciation | |||||
| Non-Cash Items | 162 | 163 | -0.935 | -3.39 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.43 | -91.1 | -20.5 | 51.6 | -37.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 237 | 152 | 242 | 260 | 139 |
| Capital Expenditures | -41.3 | -49.1 | -44.2 | -24.1 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -243 | -73.9 | 0 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -292 | -118 | -24.1 | -18 |
| Financing Cash Flow Items | 0 | -22.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -10.3 | -204 | -155 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41 | -147 | -76.2 | 78.7 | -17.4 |