PROF B — ProfilGruppen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK699.47m
- SEK883.07m
- SEK2.33bn
Annual cashflow statement for ProfilGruppen 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 | 179 | 123 | 127 | 133 | 142 |
| Depreciation | |||||
| Non-Cash Items | 76.1 | 119 | 125 | 125 | -30.8 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -134 | 177 | -167 | -188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 109 | 429 | 90 | 11.2 |
| Capital Expenditures | -92 | -104 | -78.7 | -66.2 | -82.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 7.3 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -92 | -104 | -71.4 | -66.2 | -82.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.8 | -13.1 | -257 | -76.2 | 53.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.7 | -8.4 | 101 | -52.2 | -18.7 |