SBOK — ScandBook Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK171.91m
- SEK153.75m
- SEK392.39m
- 72
- 95
- 72
- 95
Annual cashflow statement for ScandBook Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 19.4 | 28.9 | 36.9 | 24.4 |
| Depreciation | |||||
| Non-Cash Items | 0.92 | 1.24 | 0.779 | 3.05 | -2.88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.883 | -4.49 | -22.9 | -37.6 | 23.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.8 | 35.1 | 25.5 | 22.3 | 62.5 |
| Capital Expenditures | -3.44 | -3.34 | -18.8 | -4.53 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 2.9 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.44 | -3.34 | -18.8 | -4.53 | -24.9 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | -17.9 | -15.7 | -17.8 | -7.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.42 | 13.1 | -8.44 | 1.67 | 29.6 |