NREST — Nordrest Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.79bn
- SEK3.82bn
- SEK2.55bn
Annual cashflow statement for Nordrest Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 59.8 | 157 | 161 | 266 |
| Non-Cash Items | 14.5 | 14.1 | 26.5 | 33.9 | 63.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | 21.4 | -89.5 | -47.7 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.1 | 95.3 | 93.6 | 147 | 210 |
| Capital Expenditures | -15.2 | -25.5 | -25.7 | -42.8 | -33.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.44 | 0.621 | -8.61 | 3.63 | -55.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -24.8 | -34.4 | -39.1 | -88.5 |
| Financing Cash Flow Items | 0 | -0.566 | -3.8 | -42.1 | -42.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.88 | -17 | -61.1 | -39.6 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | 53.5 | -1.92 | 68 | -28.7 |