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    PEAB B — Peab AB Cashflow Statement

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    se flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Peab 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,7452,9022,4402,5862,780
    Depreciation
    Non-Cash Items-898-465-455-830-859
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,107-1,326-5,2542421,715
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,6932,818-1,5563,9165,499
    Capital Expenditures-942-1,081-1,447-1,320-596
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,998-685-156591,841
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,940-1,766-1,603-1,2611,245
    Financing Cash Flow Items-830——2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,1079071,687-2,921-6,518
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5951,983-1,445-263235