NFGAB — Nordic Flanges AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK54.14m
- SEK82.00m
- SEK228.26m
Annual cashflow statement for Nordic Flanges AB (publ), 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -6.64 | -9.82 | -10.8 | 3.01 |
| Depreciation | |||||
| Non-Cash Items | 2.37 | 11.4 | 9.4 | 11.3 | 9.86 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.21 | -14.5 | 7.17 | -1.34 | -0.981 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.86 | -9.73 | 6.74 | -0.846 | 11.9 |
| Capital Expenditures | -15 | -10.4 | -10.8 | -1.75 | -2.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.949 | 0.936 | 0.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -10.4 | -9.81 | -0.815 | -1.94 |
| Financing Cash Flow Items | — | — | -0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 19.8 | 1.85 | 8.52 | -3.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | -0.34 | -1.22 | 6.86 | 4.93 |