SCST — Scandi Standard AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.36bn
- SEK11.39bn
- SEK14.08bn
Annual cashflow statement for Scandi Standard AB (publ), 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 | 222 | 290 | 457 | 509 | 603 |
| Non-Cash Items | 346 | 434 | 418 | 426 | 439 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45 | -279 | 48 | -281 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 613 | 445 | 923 | 654 | 871 |
| Capital Expenditures | -307 | -314 | -339 | -368 | -786 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -171 | 0 | -34 | -453 | -16 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -478 | -314 | -373 | -821 | -802 |
| Financing Cash Flow Items | 29 | -13 | -18 | -27 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -199 | -468 | -554 | 271 | 111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63 | -347 | 2 | 105 | 170 |