MILDEF — MilDef AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.19bn
- SEK5.82bn
- SEK2.05bn
Annual cashflow statement for MilDef AB, 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 | -2.9 | 29.2 | 108 | -209 | 214 |
| Depreciation | |||||
| Non-Cash Items | -5.9 | -6.2 | 12.1 | 55 | -31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.3 | -131 | -126 | -5 | -297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.5 | -76.8 | 54.5 | 144 | -3 |
| Capital Expenditures | -16.4 | -18 | -45.8 | -20.5 | -30.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -171 | -303 | -23.1 | -12.8 | -701 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -321 | -68.9 | -33.3 | -732 |
| Financing Cash Flow Items | — | — | — | — | 0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 363 | 286 | 38.5 | 335 | 360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -109 | 21.5 | 449 | -382 |