- SEK13.11bn
- SEK34.59bn
- SEK3.59bn
Annual cashflow statement for Nyfosa 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 | 1,973 | 1,859 | -661 | 253 | 777 |
| Depreciation | |||||
| Non-Cash Items | -839 | -507 | 2,917 | 2,109 | 1,500 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 253 | 292 | -715 | -974 | -928 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,387 | 1,644 | 1,542 | 1,390 | 1,349 |
| Capital Expenditures | — | — | — | -3 | -6 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,051 | -3,392 | -284 | -599 | -701 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,051 | -3,392 | -284 | -602 | -707 |
| Financing Cash Flow Items | 824 | -41 | 4 | -131 | -615 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,884 | 1,889 | -1,512 | -779 | -964 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | 157 | -255 | 18 | -329 |