KLARA B — Klarabo Sverige AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.16bn
- SEK6.93bn
- SEK720.40m
Annual cashflow statement for Klarabo Sverige AB, 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 | 145 | 232 | 286 | 311 | 352 |
| Depreciation | |||||
| Non-Cash Items | -74.2 | -102 | -161 | -169 | 4.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.5 | -34.1 | 7.8 | -59.3 | -214 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.7 | 96.5 | 133 | 82.4 | 143 |
| Capital Expenditures | -1.6 | -1.3 | -0.6 | -0.2 | -0.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -649 | -547 | -279 | -103 | -979 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -651 | -548 | -279 | -103 | -979 |
| Financing Cash Flow Items | -2.2 | -14.6 | 0 | -4.5 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,021 | 173 | -23.4 | -4.7 | 773 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 434 | -278 | -170 | -25.4 | -63.3 |