SAXG — Saxlund AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK67.97m
- SEK99.09m
- SEK308.13m
- 13
- 34
- 23
- 11
Annual cashflow statement for Saxlund AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 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 | -16.1 | -23.6 | 6.84 | -10.6 | -20.2 |
| Depreciation | |||||
| Non-Cash Items | -4.42 | -8.59 | -4.38 | 1.35 | -9.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.7 | -10.9 | -18.7 | -3.51 | 22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.62 | -40.2 | -14.9 | -10.8 | -5.29 |
| Capital Expenditures | -1.31 | -1.36 | -3.68 | -4.87 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 3.42 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | -1.31 | -1.36 | -3.68 | -1.46 | -1.54 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | 24.3 | 12.6 | 9.08 | 5.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -18.3 | -5.97 | -2.82 | -0.941 |