NOVU — Novus International AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK32.15m
- SEK27.92m
- SEK61.12m
Annual cashflow statement for Novus International 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.25 | 3.38 | -3.53 | -0.696 | -1.31 |
| Depreciation | |||||
| Changes in Working Capital | -1.59 | 1.36 | -1.47 | -2.13 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.12 | 7.45 | -2.83 | -0.73 | 0.381 |
| Capital Expenditures | -2.38 | -2.47 | -2.04 | -1.64 | -0.982 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.38 | -2.47 | -2.04 | -1.64 | -0.983 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.933 | -1.97 | -2.07 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 3 | -6.94 | -2.37 | -0.602 |