PION B — PION AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK233.65m
- SEK265.95m
- SEK1.41bn
Annual cashflow statement for PION AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 73.9 | -15.8 | -71.5 | 0.8 |
| Depreciation | |||||
| Non-Cash Items | -0.178 | 3.29 | 37.5 | 76.5 | 25.3 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | -36.4 | 12.7 | -0.933 | -32.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 68.9 | 34.4 | 4.13 | -6.1 |
| Capital Expenditures | -0.718 | -1.94 | -2.19 | -1.64 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.45 | -17.4 | -32.7 | -0.937 | 7.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.17 | -19.3 | -34.9 | -2.58 | 7.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.5 | -71.7 | -53.7 | -38.5 | -3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.6 | -20.4 | -54.5 | -36.7 | -1.8 |