KOBR B — Kopparbergs Bryggeri AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.29bn
- SEK2.01bn
- SEK2.36bn
Annual cashflow statement for Kopparbergs Bryggeri AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 297 | 208 | 208 | 186 | — |
| Non-Cash Items | 55.3 | 88.6 | 76.6 | 72.2 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.4 | -92.9 | -109 | -73.6 | 246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 273 | 204 | 176 | 184 | 246 |
| Capital Expenditures | -41.4 | -101 | -79.9 | -86.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.17 | 0.175 | 3.76 | 4.24 | -33.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.2 | -101 | -76.1 | -82.7 | -33.7 |
| Financing Cash Flow Items | — | — | — | — | 3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -283 | -205 | -241 | -148 | 3.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.1 | -100 | -143 | -43.9 | 220 |