KJELL — Kjell AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK742.91m
- SEK1.26bn
- SEK2.38bn
Annual cashflow statement for Kjell 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.7 | 87.9 | 18.1 | -25 | -408 |
| Depreciation | |||||
| Non-Cash Items | 163 | -0.935 | -3.39 | 10.6 | 540 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.1 | -20.5 | 51.6 | -37.2 | 35.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 242 | 260 | 139 | 167 |
| Capital Expenditures | -49.1 | -44.2 | -24.1 | -18 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -243 | -73.9 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -118 | -24.1 | -18 | -102 |
| Financing Cash Flow Items | -22.9 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -204 | -155 | -139 | 38.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -147 | -76.2 | 78.7 | -17.4 | 92.4 |