SAGA D — Sagax AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK98.89bn
- SEK134.52bn
- SEK4.99bn
- 76
- 51
- 69
- 76
Annual cashflow statement for Sagax 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 | 4,330 | 10,543 | 3,305 | 159 | 5,732 |
| Non-Cash Items | -2,055 | -8,051 | -141 | 3,456 | -1,984 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 284 | -113 | 63 | -51 | -397 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,559 | 2,379 | 3,227 | 3,564 | 3,351 |
| Capital Expenditures | -10 | -16 | -58 | -260 | -51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,533 | -7,007 | -5,844 | -4,489 | -5,681 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,543 | -7,023 | -5,902 | -4,749 | -5,732 |
| Financing Cash Flow Items | -18 | -86 | -19 | -40 | 203 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,926 | 4,703 | 2,666 | 1,135 | 2,639 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60 | 59 | -7 | -49 | 259 |