- SEK78.16m
- SEK79.29m
- SEK350.35m
- 32
- 59
- 48
- 40
Annual cashflow statement for NGS 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 | 11.5 | 18.4 | 6.88 | -127 | -73.9 |
| Depreciation | |||||
| Non-Cash Items | 0.252 | 0.233 | 0.233 | -0.567 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.81 | -15.3 | -21 | 28.2 | -0.865 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.7 | 8.32 | -8.72 | 13.5 | -19.5 |
| Capital Expenditures | -0.014 | -0.483 | -0.027 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.252 | -5.11 | -3.23 | -3.12 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.266 | -5.59 | -3.26 | -3.12 | 0 |
| Financing Cash Flow Items | — | — | — | — | -4.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | -2.56 | 12.7 | -12.2 | 32.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.372 | 0.358 | 0.82 | -2.07 | 12.6 |