SDIP B — Sdiptech AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.01bn
- SEK9.14bn
- SEK5.17bn
Annual cashflow statement for Sdiptech AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 284 | 325 | 537 | 615 | 635 |
| Depreciation | |||||
| Non-Cash Items | 128 | 215 | -45.5 | 4 | 15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.6 | -154 | -144 | -293 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 451 | 385 | 565 | 628 | 823 |
| Capital Expenditures | -38 | -51.1 | -208 | -193 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -599 | -1,033 | -1,493 | -585 | -851 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -637 | -1,084 | -1,700 | -778 | -1,078 |
| Financing Cash Flow Items | -1 | -6.6 | -1 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 335 | 770 | 1,139 | 319 | 117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | 89.4 | 14.4 | 173 | -115 |