NOTE — Note AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.72bn
- SEK5.25bn
- SEK3.81bn
- 91
- 57
- 57
- 82
Annual cashflow statement for Note 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 237 | 311 | 390 | 310 | 352 |
| Depreciation | |||||
| Non-Cash Items | -16.1 | -35 | -24.7 | 10.1 | -8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | -309 | -135 | 159 | 40 |
| 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 | -33.1 | 49.8 | 342 | 602 | 507 |
| Capital Expenditures | -28.6 | -47.1 | -95 | -106 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80.1 | -33.8 | -149 | -31.2 | -475 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -81 | -244 | -138 | -475 |
| Financing Cash Flow Items | — | — | — | — | -128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 14.5 | -11.8 | -236 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -11.5 | 82.2 | 241 | -118 |