OGUN B — Ogunsen AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK299.08m
- SEK269.67m
- SEK443.02m
Annual cashflow statement for Ogunsen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.9 | 62.6 | 47.1 | 26.5 | 18.2 |
| Non-Cash Items | 3.65 | 8.92 | 8.21 | 9.62 | 9.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.87 | -15.5 | -16.8 | -12.6 | 0.836 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.6 | 56 | 38.6 | 23.5 | 29 |
| Capital Expenditures | -0.03 | -2.65 | -5.7 | -2.09 | -0.437 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.616 | 0.811 | 2.39 | 0.27 | 0.373 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.586 | -1.84 | -3.3 | -1.82 | -0.064 |
| Financing Cash Flow Items | 0.001 | 0.799 | 0.875 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.3 | -41.9 | -54.3 | -44.4 | -28.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | 12.2 | -19 | -22.7 | 0.176 |