PAGERO — Pagero AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.90bn
- SEK8.03bn
- SEK795.43m
Annual cashflow statement for Pagero 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.6 | -73.9 | -131 | -217 | -223 |
| Non-Cash Items | 84.4 | 96.7 | 116 | 143 | 184 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | 18.1 | 35.6 | 65.9 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.94 | 40.9 | 21 | -7.84 | -50.6 |
| Capital Expenditures | -88.3 | -102 | -145 | -187 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.07 | -0.796 | -62.3 | -15.3 | -82.2 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.2 | -102 | -207 | -202 | -293 |
| Financing Cash Flow Items | — | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.5 | 257 | 400 | 169 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.68 | 195 | 214 | -40.6 | -166 |