NEWA B — New Wave AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.21bn
- SEK17.29bn
- SEK9.53bn
- 58
- 37
- 49
- 43
Annual cashflow statement for New Wave AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 546 | 1,006 | 1,505 | 1,577 | 1,262 |
| Depreciation | |||||
| Non-Cash Items | -6.3 | -49 | 6 | -12.2 | -8.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 424 | 15.9 | -2,139 | -874 | -294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,207 | 1,207 | -360 | 964 | 1,278 |
| Capital Expenditures | -56 | -124 | -134 | -235 | -310 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.5 | 9.9 | -388 | 14 | 12.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.5 | -114 | -522 | -221 | -297 |
| Financing Cash Flow Items | — | -12.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,156 | -1,111 | 934 | -785 | -830 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.3 | 2.8 | 91.5 | -46.7 | 173 |