PLEJD — Plejd AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.75bn
- SEK2.75bn
- SEK513.39m
- 64
- 12
- 78
- 49
Annual cashflow statement for Plejd AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.5 | 25.3 | 53.7 | 79.4 | 59.5 |
| Non-Cash Items | 11.9 | 16 | 28.8 | 36.6 | 29.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.07 | -6.84 | -47.6 | -74.3 | -37.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.62 | 34.5 | 34.9 | 41.8 | 51.5 |
| Capital Expenditures | -26.2 | -31.4 | -47.1 | -84.9 | -93.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.079 | 0.008 | -0.005 | -1.38 | 0.49 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -26.3 | -31.4 | -47.1 | -86.3 | -93.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.4 | 72.2 | -14 | -18.7 | 20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | 75.5 | -24.6 | -62.5 | -21.6 |