MSON B — Midsona AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.39bn
- SEK1.84bn
- SEK3.73bn
- 56
- 62
- 70
- 72
Annual cashflow statement for Midsona AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 204 | 115 | -529 | -35 | 75 |
| Non-Cash Items | 155 | 141 | 683 | 204 | 173 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76 | -320 | 49 | 174 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 283 | -64 | 203 | 343 | 142 |
| Capital Expenditures | -88 | -59 | -35 | -31 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -281 | -116 | 6 | 13 | -1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -369 | -175 | -29 | -18 | -25 |
| Financing Cash Flow Items | -1 | -4 | -9 | -7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 94 | -108 | -209 | -206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | -142 | 68 | 114 | -94 |