- SEK4.87bn
- SEK6.87bn
- SEK4.12bn
Annual cashflow statement for Salix AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 158 | 128 | 257 |
| Depreciation | |||
| Non-Cash Items | 71 | 92 | 91 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -21 | -73 | -108 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 314 | 279 | 394 |
| Capital Expenditures | -12 | -15 | -21 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -62 | -597 | -34 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -74 | -612 | -55 |
| Financing Cash Flow Items | 24 | 121 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -309 | 668 | -589 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -73 | 332 | -267 |