- SEK52.85m
- SEK63.88m
- SEK283.22m
Annual cashflow statement for NGS 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | 6.88 | -127 | -73.9 | -27.9 |
| Depreciation | |||||
| Non-Cash Items | 0.233 | 0.233 | -0.567 | 0 | 0.32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.3 | -21 | 28.2 | -0.865 | -15.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.32 | -8.72 | 13.5 | -19.5 | -9.26 |
| Capital Expenditures | -0.483 | -0.027 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.11 | -3.23 | -3.12 | 0 | -0.052 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.59 | -3.26 | -3.12 | 0 | -0.052 |
| Financing Cash Flow Items | — | — | — | -4.08 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | 12.7 | -12.2 | 32.2 | 2.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.358 | 0.82 | -2.07 | 12.6 | -8.45 |