SOF B — Softronic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.15bn
- SEK1.03bn
- SEK915.85m
Annual cashflow statement for Softronic 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.6 | 87 | 107 | 103 | 84.3 |
| Non-Cash Items | 22.8 | 17.6 | 14.1 | 14 | 21.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.17 | -24 | -64.7 | -2.54 | -20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 80.6 | 56.2 | 114 | 85.2 |
| Capital Expenditures | -1.98 | -7.79 | -0.7 | -3.97 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.4 | -0.4 | 0 | — | -8.7 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.38 | -8.19 | -0.7 | -3.97 | -25.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -178 | -86 | -64.6 | -82.9 | -84.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.2 | -13.6 | -9.1 | 27.5 | -24.2 |