OBDU B — Obducat AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.68m
- SEK45.57m
- SEK81.47m
Annual cashflow statement for Obducat 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 | -13.9 | -22.5 | -10.7 | 4.5 | -5.41 |
| Depreciation | |||||
| Non-Cash Items | 9.02 | -1.04 | -1.44 | -3.54 | -4.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 1.01 | -3.46 | -20 | 15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.1 | -13.5 | -6.64 | -10.4 | 15.6 |
| Capital Expenditures | -2.64 | -5 | -2.84 | -5.67 | -5.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.64 | -5 | -2.84 | -5.67 | -5.81 |
| Financing Cash Flow Items | -3.36 | -0.04 | -0.132 | -0.127 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 14.8 | 11.2 | 15.2 | -9.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.15 | -3.79 | 1.71 | -0.881 | 0.477 |