NORB B — Nordisk Bergteknik AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK658.24m
- SEK2.16bn
- SEK3.31bn
Annual cashflow statement for Nordisk Bergteknik AB (publ), 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.3 | 118 | 238 | 133 | 104 |
| Depreciation | |||||
| Non-Cash Items | -5.5 | -30.6 | -39.4 | -37.9 | -63.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75 | -112 | -180 | -115 | -48.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.8 | 123 | 268 | 292 | 322 |
| Capital Expenditures | -115 | -151 | -267 | -242 | -231 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.9 | -112 | -138 | -39.8 | 76.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -263 | -405 | -281 | -155 |
| Financing Cash Flow Items | -0.9 | 0 | — | — | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.4 | 515 | -53.4 | -154 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -110 | 378 | -188 | -148 | 3.9 |