SAXG — Saxlund AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK92.95m
- SEK101.08m
- SEK228.71m
Annual cashflow statement for Saxlund 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.84 | -10.6 | -20.2 | -6.39 | 7.82 |
| Depreciation | |||||
| Non-Cash Items | -4.38 | 1.35 | -9.71 | -8.57 | -8.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | -3.51 | 22.5 | -6.74 | -14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.9 | -10.8 | -5.29 | -19.8 | -13.3 |
| Capital Expenditures | -3.68 | -4.87 | -1.54 | -1.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.42 | 0 | — | 0.879 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.68 | -1.46 | -1.54 | -1.95 | 0.879 |
| Financing Cash Flow Items | — | — | — | -0.121 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 9.08 | 5.83 | 30.9 | 6.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.97 | -2.82 | -0.941 | 8.65 | -6.76 |