SECT B — SECTRA AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK52.75bn
- SEK51.02bn
- SEK2.45bn
Annual cashflow statement for SECTRA AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 383 | 456 | 518 | 723 | 711 |
| Depreciation | |||||
| Non-Cash Items | -6.75 | 29.4 | 38.5 | 68.1 | 178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 159 | -137 | -334 | 19.8 | 209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 617 | 440 | 326 | 922 | 1,097 |
| Capital Expenditures | -74.4 | -92.8 | -251 | -110 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.03 | -120 | 120 | -3.87 | -18.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -68.3 | -213 | -131 | -114 | -207 |
| Financing Cash Flow Items | 0 | — | — | — | 2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -199 | -219 | -222 | -252 | -428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 354 | 16.5 | -20.6 | 537 | 468 |