PREV B — Prevas AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.04bn
- SEK1.36bn
- SEK1.63bn
Annual cashflow statement for Prevas 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 | 126 | 154 | 160 | 120 | 92.8 |
| Depreciation | |||||
| Non-Cash Items | -1.78 | 35.9 | -10.3 | -6 | 15.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.4 | -86.5 | -27.5 | -29.4 | -23.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.6 | 103 | 164 | 137 | 144 |
| Capital Expenditures | -5.14 | -5.34 | -4.42 | -8.69 | -7.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.5 | -45.4 | -10.6 | -191 | -16.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -57.7 | -50.7 | -15 | -199 | -24.4 |
| Financing Cash Flow Items | 0.925 | 0 | -6.8 | 1.09 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | -93.5 | -118 | -7.04 | -137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.9 | -39.2 | 29.7 | -68.5 | -22.6 |