PROF B — ProfilGruppen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK859.52m
- SEK990.72m
- SEK2.27bn
- 83
- 91
- 38
- 86
Annual cashflow statement for ProfilGruppen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.4 | 179 | 123 | 127 | 133 |
| Non-Cash Items | 68.7 | 76.1 | 119 | 125 | 125 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.3 | -130 | -134 | 177 | -167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 125 | 109 | 429 | 90 |
| Capital Expenditures | -92.7 | -92 | -104 | -78.7 | -66.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 7.3 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -92.7 | -92 | -104 | -71.4 | -66.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.6 | -70.8 | -13.1 | -257 | -76.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | -36.7 | -8.4 | 101 | -52.2 |