MOFAST — Mofast AB (Publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK511.50m
- SEK1.88bn
- SEK213.56m
Annual cashflow statement for Mofast 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 | 5.21 | 19.7 | 9.91 | 15 | 44.9 |
| Non-Cash Items | -2.24 | -8.37 | 6.13 | -16.2 | -6.63 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.9 | -16.1 | -9.98 | 85.2 | 43.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.9 | -4.79 | 6.06 | 83.9 | 81.6 |
| Other Investing Cash Flow Items | -299 | -389 | 70.4 | -6.4 | 9.24 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -299 | -389 | 70.4 | -6.4 | 9.24 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 267 | 435 | -107 | -80.5 | -89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 42 | -30.3 | -2.99 | 1.85 |