NORB B — Nordisk Bergteknik AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK722.34m
- SEK2.27bn
- SEK3.53bn
- 40
- 73
- 17
- 36
Annual cashflow statement for Nordisk Bergteknik AB (publ), 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 45.3 | 118 | 238 | 133 |
| Depreciation | |||||
| Non-Cash Items | -19.1 | -5.5 | -30.6 | -39.4 | -37.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -75 | -112 | -180 | -115 |
| 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 | 61.8 | 54.8 | 123 | 268 | 292 |
| Capital Expenditures | -74.6 | -115 | -151 | -267 | -242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -123 | 5.9 | -112 | -138 | -39.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -109 | -263 | -405 | -281 |
| Financing Cash Flow Items | 33.9 | -0.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 310 | -53.4 | 515 | -53.4 | -154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | -110 | 378 | -188 | -148 |