MSAB B — Micro Systemation AB (publ) Cashflow Statement
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Last trade - 00:00- SEK1.23bn
- SEK1.09bn
- SEK461.80m
- 82
- 29
- 80
- 73
Annual cashflow statement for Micro Systemation AB (publ), 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 | 44.2 | 21.5 | 38.7 | 47.6 | — |
| Depreciation | |||||
| Non-Cash Items | 3.14 | 3.36 | -0.87 | 0.274 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | 12.8 | 22.1 | -19.5 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 50.8 | 75 | 43 | 102 |
| Capital Expenditures | -0.158 | -0.893 | -0.64 | -2.79 | -29.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.158 | -0.893 | -0.64 | -2.79 | -29.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.4 | -13.8 | -43.1 | -39.8 | -44.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | 38.4 | 28.5 | 5.23 | 21.4 |