LAGR B — Lagercrantz AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK32.79bn
- SEK35.21bn
- SEK7.25bn
- 90
- 11
- 98
- 77
Annual cashflow statement for Lagercrantz AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 431 | 460 | 502 | 741 | 968 |
| Depreciation | |||||
| Non-Cash Items | 18 | -12 | 19 | 21 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -175 | 16 | -481 | -312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 462 | 507 | 782 | 594 | 1,070 |
| Capital Expenditures | -80 | -96 | -90 | -123 | -178 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -135 | -255 | -325 | -642 | -839 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -215 | -351 | -415 | -765 | -1,017 |
| Financing Cash Flow Items | -94 | -92 | -189 | -5 | -371 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -242 | -178 | -333 | 224 | 87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | -22 | 34 | 59 | 150 |