- SEK11.06bn
- SEK8.27bn
- SEK7.82bn
- 65
- 50
- 15
- 36
Annual cashflow statement for OX2 AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 373 | 383 | 407 | 1,184 | 1,126 |
| Depreciation | |||||
| Non-Cash Items | — | -9.34 | 31 | 62 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.62 | 137 | -570 | -20 | -1,106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 375 | 526 | -132 | 1,226 | 229 |
| Capital Expenditures | -0.994 | -2.41 | -1 | -1 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.7 | -5.41 | 0 | -32 | -933 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -67.7 | -7.82 | -1 | -33 | -935 |
| Financing Cash Flow Items | — | -278 | 666 | 2 | 53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.06 | -289 | 1,266 | -13 | 29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 299 | 229 | 1,140 | 1,201 | -699 |