SCST — Scandi Standard AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.86bn
- SEK6.44bn
- SEK13.01bn
- 92
- 64
- 98
- 98
Annual cashflow statement for Scandi Standard AB (publ), 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 | 424 | 351 | 222 | 290 | 457 |
| Non-Cash Items | 345 | 417 | 346 | 434 | 418 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | 33 | 45 | -279 | 48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 920 | 801 | 613 | 445 | 923 |
| Capital Expenditures | -433 | -357 | -307 | -314 | -339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120 | -104 | -171 | 0 | -34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -553 | -461 | -478 | -314 | -373 |
| Financing Cash Flow Items | 6 | -25 | 29 | -13 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -262 | -102 | -199 | -468 | -554 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | 219 | -63 | -347 | 2 |