NCAB — NCAB AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.65bn
- SEK12.24bn
- SEK4.09bn
- 77
- 20
- 38
- 39
Annual cashflow statement for NCAB AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 162 | 182 | 387 | 546 | 591 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.27 | -2.53 | 30.3 | -17.2 | -32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -13 | -411 | -37.8 | 42.7 |
| 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 | 153 | 194 | 48.3 | 568 | 700 |
| Capital Expenditures | -6.81 | -2.06 | -4.75 | -42.7 | -52.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -87.2 | -166 | -571 | -176 | -438 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -94 | -168 | -576 | -218 | -491 |
| Financing Cash Flow Items | 0 | -11.5 | -6.17 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.8 | 346 | 201 | -141 | -78.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.7 | 367 | -312 | 221 | 121 |