NOTE — Note AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.91bn
- SEK4.42bn
- SEK4.24bn
- 75
- 57
- 16
- 46
Annual cashflow statement for Note 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 143 | 237 | 311 | 390 |
| Depreciation | |||||
| Non-Cash Items | -19.1 | -5.6 | -16.1 | -35 | -97.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | 2.48 | -320 | -309 | -62.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 96.5 | 189 | -33.1 | 49.8 | 342 |
| Capital Expenditures | -21.5 | -17 | -28.6 | -47.1 | -95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -80.1 | -33.8 | -149 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -21.5 | -17 | -109 | -81 | -244 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.5 | -172 | 168 | 14.5 | -11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.6 | -4.88 | 31.4 | -11.5 | 82.2 |