BOAT — Nimbus AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK530.76m
- SEK963.14m
- SEK1.90bn
- 63
- 93
- 42
- 76
Annual cashflow statement for Nimbus AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 58.9 | 166 | 192 | 99.1 |
| Depreciation | |||||
| Non-Cash Items | 7.55 | -5.07 | -3.58 | -19.8 | -6.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40 | 117 | -63.3 | -281 | -175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.07 | 206 | 140 | -61.7 | -20.7 |
| Capital Expenditures | -31.2 | -30.4 | -43.3 | -65.8 | -61.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.8 | -8.28 | -111 | -18.7 | -71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34 | -38.6 | -155 | -84.6 | -133 |
| Financing Cash Flow Items | -17.1 | -8.58 | 0 | — | 52.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -145 | 134 | -8.65 | 171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.8 | 16.2 | 121 | -154 | 7.22 |