MORROW — Morrow Bank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.74bn
- SEK1.64bn
- SEK1.35bn
Annual cashflow statement for Morrow Bank 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -278 | 1.68 | 208 | 277 | 348 |
| Depreciation | |||||
| Changes in Working Capital | 547 | -612 | 236 | 149 | -1,078 |
| Loan Loss Provision | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 346 | -430 | 480 | 469 | -681 |
| Capital Expenditures | -72.5 | -61 | -56.4 | -40.6 | -46.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | — | — | — | -239 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.4 | -61 | -56.4 | -40.6 | -285 |
| Financing Cash Flow Items | -13.3 | -20.7 | 74.1 | 72.9 | 40.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -144 | -25.2 | 261 | 69 | -50.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.4 | -520 | 726 | 545 | -1,001 |