NETEL — Netel Holding AB (publ) Cashflow Statement
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Last trade - 00:00- SEK183.13m
- SEK1.10bn
- SEK2.92bn
Annual cashflow statement for Netel Holding 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 | 126 | 176 | 128 | 56 | -34 |
| Non-Cash Items | 43 | 62 | 70 | 38 | 65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | -310 | 44 | -35 | -77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | -72 | 242 | 59 | -46 |
| Capital Expenditures | -23 | -18 | -19 | -45 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -158 | -220 | -64 | -117 | 2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -238 | -83 | -162 | -20 |
| Financing Cash Flow Items | — | 1 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 244 | 402 | -67 | -88 | 16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182 | 98 | 78 | -180 | -60 |