PRIC B — Pricer AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK453.45m
- SEK493.05m
- SEK2.15bn
Annual cashflow statement for Pricer AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 97.2 | 21.1 | 9.8 | 191 | 50.8 |
| Depreciation | |||||
| Non-Cash Items | -15 | 35.3 | 17.5 | 12.2 | -3.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | 163 | -164 | -216 | 202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -175 | 283 | -76 | 58 | 330 |
| Capital Expenditures | -66.8 | -87.7 | -90.8 | -84.2 | -64.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -66.8 | -87.7 | -90.8 | -84.2 | -64.7 |
| Financing Cash Flow Items | — | -1.17 | -70.2 | -40.1 | -19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.73 | 3.84 | 211 | 245 | -282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -246 | 201 | 38.1 | 234 | -31.1 |