KOBR B — Kopparbergs Bryggeri AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.72bn
- SEK2.74bn
- SEK2.26bn
- 95
- 46
- 40
- 65
Annual cashflow statement for Kopparbergs Bryggeri AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 281 | 242 | 297 | 208 | 208 |
| Non-Cash Items | 57.5 | 89.8 | 55.3 | 88.6 | 76.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.9 | -27 | -79.4 | -92.9 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 301 | 305 | 273 | 204 | 176 |
| Capital Expenditures | -40.2 | -28 | -41.4 | -101 | -79.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.34 | 19.3 | 4.17 | 0.175 | 3.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.8 | -8.72 | -37.2 | -101 | -76.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -339 | 6.4 | -283 | -205 | -241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.7 | 301 | -47.1 | -100 | -143 |