- SEK1.38bn
- SEK1.03bn
- SEK1.19bn
- 51
- 79
- 76
- 81
Annual cashflow statement for Solid FAB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.4 | 60.6 | 151 | 139 | 220 |
| Depreciation | |||||
| Non-Cash Items | 66.9 | 92 | -48.5 | 18.4 | -40.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.4 | -12.4 | 50.2 | 20.4 | -72.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 174 | 150 | 163 | 185 | 113 |
| Capital Expenditures | -20.4 | -11.9 | 0 | — | -9.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.23 | -93.4 | 173 | -174 | -226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.6 | -105 | 173 | -174 | -236 |
| Financing Cash Flow Items | -65 | -12 | -59 | 0.056 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -65 | -12 | -59 | -26.8 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.7 | 22.9 | 285 | -9.28 | -250 |