- SEK21.02bn
- SEK25.43bn
- SEK28.71bn
- 78
- 76
- 55
- 82
Annual cashflow statement for Loomis AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,210 | 1,096 | 1,545 | 2,172 | 2,148 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 203 | 182 | -53 | 57 | 258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -985 | -265 | -761 | -945 | -151 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,363 | 2,993 | 2,758 | 3,645 | 5,077 |
| Capital Expenditures | -1,709 | -1,014 | -1,162 | -1,426 | -1,957 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -280 | -825 | -224 | 54 | -1,965 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,989 | -1,839 | -1,386 | -1,372 | -3,922 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,049 | -621 | -1,489 | -2,153 | -858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 347 | 401 | -46 | 254 | 228 |