SDS — Seamless Distribution Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK113.27m
- SEK109.48m
- SEK226.44m
- 26
- 37
- 39
- 21
Annual cashflow statement for Seamless Distribution Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15.1 | 10.6 | -72.1 | -13.8 | -8.18 |
| Depreciation | |||||
| Non-Cash Items | -1.49 | -3.35 | -11.9 | 24.3 | 30 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.3 | -41.1 | 38.7 | -54 | -54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | 3.1 | 13.1 | 1.49 | 13.4 |
| Capital Expenditures | -29.3 | -43.4 | -49.2 | -32.9 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -116 | 0.053 | -0.196 | 0.405 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.3 | -159 | -49.1 | -33.1 | -21.6 |
| Financing Cash Flow Items | -1.57 | -7.19 | 9.11 | 0.007 | -9.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.8 | 161 | 25.5 | 27.4 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | 4.92 | -9.46 | -3.53 | -0.798 |