SECT B — SECTRA AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK50.91bn
- SEK50.38bn
- SEK1.72bn
Annual cashflow statement for SECTRA AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | 295 | 350 | 383 | 456 | 518 |
| Depreciation | |||||
| Non-Cash Items | 30.5 | 20.4 | -6.75 | 29.4 | 38.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -77.2 | 159 | -137 | -334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 296 | 372 | 617 | 440 | 326 |
| Capital Expenditures | -77.7 | -67.7 | -74.4 | -92.8 | -251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.794 | 0.835 | 6.03 | -120 | 120 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -78.5 | -66.8 | -68.3 | -213 | -131 |
| Financing Cash Flow Items | -2.94 | -1.92 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -199 | -199 | -219 | -222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 110 | 354 | 16.5 | -20.6 |