SAGA B — Sagax AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK130.55bn
- SEK162.36bn
- SEK4.29bn
Annual cashflow statement for Sagax AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 December 31st | 2020 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,627 | 4,330 | 10,543 | 3,305 | 159 |
| Non-Cash Items | -2,758 | -2,055 | -8,051 | -141 | 3,456 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | 284 | -113 | 63 | -51 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,838 | 2,559 | 2,379 | 3,227 | 3,564 |
| Other Investing Cash Flow Items | -3,051 | -5,543 | -7,023 | -5,902 | -4,749 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,051 | -5,543 | -7,023 | -5,902 | -4,749 |
| Financing Cash Flow Items | -13 | -19 | -97 | -30 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,224 | 2,926 | 4,703 | 2,666 | 1,135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | -60 | 59 | -7 | -49 |