PIERCE — Pierce AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK619.12m
- SEK451.12m
- SEK1.54bn
- 82
- 68
- 73
- 89
Annual cashflow statement for Pierce 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 81 | 46 | -68 | -111 |
| Depreciation | |||||
| Non-Cash Items | -2 | 0 | 42 | 61 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | 34 | -149 | 16 | 104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8 | 155 | -61 | 9 | 127 |
| Capital Expenditures | -26 | -29 | -26 | -14 | -8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -13 | 14 | -2 | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | -42 | -12 | -16 | -8 |
| Financing Cash Flow Items | — | 1 | -31 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | -133 | 2 | 124 | -28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88 | -24 | -69 | 118 | 87 |