NIBE B — Nibe Industrier AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK98.44bn
- SEK116.68bn
- SEK46.65bn
Annual cashflow statement for Nibe Industrier 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 | 3,038 | 3,880 | 4,468 | 5,863 | 6,973 |
| Depreciation | |||||
| Non-Cash Items | -48 | -48 | -124 | -310 | 52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,068 | -48 | -2,380 | -4,536 | -5,019 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,958 | 5,023 | 3,262 | 2,614 | 3,830 |
| Capital Expenditures | -1,003 | -1,135 | -1,324 | -2,241 | -3,720 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -620 | -1,766 | -686 | -537 | 16,324 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,623 | -2,901 | -2,010 | -2,778 | 12,604 |
| Financing Cash Flow Items | 18 | -1 | -3 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -439 | -1,192 | -1,502 | -151 | 8,352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 982 | 623 | -48 | 71 | 24,674 |