SAGA A — Sagax AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK80.07bn
- SEK117.81bn
- SEK5.38bn
- 54
- 23
- 10
- 16
Annual cashflow statement for Sagax 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 | 10,543 | 3,305 | 159 | 5,732 | 4,485 |
| Non-Cash Items | -8,051 | -141 | 3,456 | -1,984 | -643 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 63 | -51 | -397 | -224 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,379 | 3,227 | 3,564 | 3,351 | 3,618 |
| Capital Expenditures | -16 | -58 | -260 | -51 | -71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,007 | -5,844 | -4,489 | -5,681 | -7,228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,023 | -5,902 | -4,749 | -5,732 | -7,299 |
| Financing Cash Flow Items | -86 | -19 | -40 | 203 | -644 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,703 | 2,666 | 1,135 | 2,639 | 3,411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | -7 | -49 | 259 | -270 |