SKMO — Skane mollan AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK602.80m
- SEK535.60m
- SEK236.40m
Annual cashflow statement for Skane mollan AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 27.2 | 26.2 | 18.9 | 20.7 | — |
| Depreciation | |||||
| Non-Cash Items | -0.67 | -0.85 | -1.28 | -2.46 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.253 | -38.8 | 16.9 | -5.05 | 24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.4 | -6.78 | 41 | 19.9 | 24.8 |
| Capital Expenditures | -14.1 | -5.56 | -7.31 | -6.49 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | -0.379 | -0.996 | 0.66 | -2.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.22 | -5.94 | -8.31 | -5.83 | -2.4 |
| Financing Cash Flow Items | — | — | — | — | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -13.2 | -15.4 | -15.4 | -15.4 | -15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | -28.1 | 17.3 | -1.38 | 7 |