SDIP B — Sdiptech AB (publ) Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousSmall Cap
- SEK4.25bn
- SEK7.92bn
- SEK5.20bn
Annual cashflow statement for Sdiptech AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 325 | 537 | 615 | 635 | 143 |
| Depreciation | |||||
| Non-Cash Items | 215 | -45.5 | 4 | 15 | 886 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -144 | -293 | -171 | -143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 385 | 565 | 628 | 823 | 886 |
| Capital Expenditures | -51.1 | -208 | -193 | -227 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,033 | -1,493 | -585 | -851 | -632 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1,084 | -1,700 | -778 | -1,078 | -773 |
| Financing Cash Flow Items | -6.6 | -1 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 770 | 1,139 | 319 | 117 | 325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.4 | 14.4 | 173 | -115 | 398 |