NTEK B — Novotek AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK809.84m
- SEK694.76m
- SEK488.56m
- 87
- 52
- 77
- 88
Annual cashflow statement for Novotek AB, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.1 | 49.5 | 42.1 | 48 | 95.4 |
| Depreciation | |||||
| Non-Cash Items | -10.6 | -10.4 | -7.45 | -18.1 | -33.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | -4.25 | 2.62 | -4.87 | 1.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.6 | 44.5 | 49.3 | 41.8 | 84 |
| Capital Expenditures | -2.07 | -3.44 | -5.23 | -4.8 | -4.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.31 | -1.88 | -43.5 | -4.31 | -8.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.38 | -5.33 | -48.8 | -9.11 | -12.8 |
| Financing Cash Flow Items | -0.582 | 0 | -1.65 | 0 | -0.738 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.21 | -30.9 | -25.5 | -25.1 | -28.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | 11.9 | -17 | 7.71 | 46 |