PSCAND — Permascand Top Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.01bn
- SEK1.03bn
- SEK451.00m
- 31
- 20
- 90
- 41
Annual cashflow statement for Permascand Top Holding AB, 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 | 43.4 | 60.3 | 37.9 | 105 | 23 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | -0.361 | 0.892 | 2.4 | 2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -19.6 | -43.1 | -11 | -51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.4 | 53.1 | 11 | 113 | -7 |
| Capital Expenditures | -79.7 | -43.8 | -22.7 | -45.7 | -62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.491 | 0.056 | 0 | 0.598 | -11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.2 | -43.8 | -22.7 | -45.1 | -73 |
| Financing Cash Flow Items | — | — | -25.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.5 | -16.9 | 28.3 | -33 | 71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | -7.61 | 16.6 | 35.3 | -9 |