SOLT — Soltech Energy Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK285.06m
- SEK534.80m
- SEK2.41bn
- 27
- 77
- 52
- 51
Annual cashflow statement for Soltech Energy Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.8 | 151 | -246 | -160 | -286 |
| Depreciation | |||||
| Non-Cash Items | 60.1 | -115 | 212 | 191 | -156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -141 | -157 | -101 | 187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.66 | -105 | -191 | -0.942 | 91.5 |
| Capital Expenditures | — | — | — | — | -71.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -208 | -260 | -156 | -285 | -32.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -260 | -156 | -285 | -104 |
| Financing Cash Flow Items | — | — | — | 10.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 337 | 479 | 286 | 223 | 34.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 114 | -60.8 | -63 | 22.7 |