ASTOR — Scandinavian Astor AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK860.97m
- SEK825.29m
- SEK433.25m
Annual cashflow statement for Scandinavian Astor AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -10.5 | -8.02 | 1.72 | 38.7 |
| Depreciation | |||||
| Non-Cash Items | 4.6 | 5.02 | 4.43 | 7.75 | -1.51 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.51 | 10.8 | -8.86 | -13 | -36.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.93 | 5.26 | -12.4 | 10.5 | 32.1 |
| Capital Expenditures | -3.25 | -9.92 | -8.38 | -29.7 | -84.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.2 | -27.9 | -30.5 | -120 | -184 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3.46 | -37.8 | -38.8 | -150 | -269 |
| Financing Cash Flow Items | — | 0 | -2.98 | -14.4 | -20.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.09 | 32.7 | 64.7 | 178 | 395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.29 | 0.168 | 13.5 | 38 | 158 |