- SEK18.85bn
- SEK40.35bn
- SEK3.67bn
- 92
- 33
- 66
- 73
Annual cashflow statement for Nyfosa AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,334 | 1,973 | 1,859 | -661 | 253 |
| Depreciation | |||||
| Non-Cash Items | -368 | -839 | -507 | 2,917 | 2,109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 302 | 253 | 292 | -715 | -974 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,268 | 1,387 | 1,644 | 1,542 | 1,390 |
| Capital Expenditures | — | — | — | — | -3 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,608 | -6,051 | -3,392 | -284 | -599 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,608 | -6,051 | -3,392 | -284 | -602 |
| Financing Cash Flow Items | — | 824 | -41 | 4 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,064 | 4,884 | 1,889 | -1,512 | -779 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -276 | 221 | 157 | -255 | 18 |