NTEK B — Novotek AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK624.34m
- SEK539.90m
- SEK502.87m
Annual cashflow statement for Novotek AB, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.5 | 42.1 | 48 | 95.4 | 53.1 |
| Depreciation | |||||
| Non-Cash Items | -10.4 | -7.45 | -18.1 | -33.9 | -17.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.25 | 2.62 | -4.87 | 1.76 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | 49.3 | 41.8 | 84 | 44.7 |
| Capital Expenditures | -3.44 | -5.23 | -4.8 | -4.65 | -2.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.88 | -43.5 | -4.31 | -8.12 | -33.8 |
| 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 | -5.33 | -48.8 | -9.11 | -12.8 | -36.7 |
| Financing Cash Flow Items | 0 | -1.65 | 0 | -0.738 | -0.955 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -25.5 | -25.1 | -28.9 | -31.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -17 | 7.71 | 46 | -31.5 |