- SEK12.95bn
- SEK17.31bn
- SEK56.93bn
- 66
- 87
- 77
- 91
Annual cashflow statement for Ncc AB, 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 | 1,184 | 1,281 | 1,825 | 1,358 | 1,802 |
| Depreciation | |||||
| Non-Cash Items | -26 | 151 | -54 | -351 | -685 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -351 | -1,275 | -818 | -1,973 | -1,529 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,214 | 1,569 | 2,260 | 265 | 807 |
| Capital Expenditures | -882 | -625 | -769 | -972 | -909 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 181 | 162 | 406 | 571 | 463 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -701 | -463 | -363 | -401 | -446 |
| Financing Cash Flow Items | — | — | — | -1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308 | -1,322 | -1,492 | -1,896 | -187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,220 | -260 | 407 | -2,028 | 174 |