SODER — Soder Sportfiske AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK218.50m
- SEK197.40m
- SEK222.70m
- 98
- 29
- 46
- 60
Annual cashflow statement for Soder Sportfiske AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 18.4 | 11.7 | 4 | 8 |
| Non-Cash Items | — | 0.6 | 3 | 0.7 | 5.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -3.2 | -11.6 | -11.5 | -4.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 15.8 | 3.1 | -6.8 | 9.5 |
| Capital Expenditures | — | -0.5 | -1.3 | -0.2 | -2.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -55.9 | 0 | 2.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.5 | -57.2 | -0.2 | 0.5 |
| Financing Cash Flow Items | — | -5 | — | 2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | -5 | 52.7 | 2 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 10.3 | -1.4 | -5 | 10 |