- SEK1.42bn
- SEK1.18bn
- SEK1.25bn
- 53
- 76
- 50
- 66
Annual cashflow statement for Solid FAB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.6 | 151 | 139 | 220 | 211 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 92 | -48.5 | 18.4 | -40.3 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | 50.2 | 20.4 | -300 | 23.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 150 | 163 | 185 | -114 | 123 |
| Capital Expenditures | -11.9 | 0 | — | -9.18 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.4 | 173 | -174 | 0.987 | 0.725 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -105 | 173 | -174 | -8.2 | -9.28 |
| Financing Cash Flow Items | -12 | -59 | 0.056 | 0 | -0.224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12 | -59 | -26.8 | -117 | -122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | 285 | -9.28 | -250 | -9.56 |