SOLT — Soltech Energy Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK768.54m
- SEK1.17bn
- SEK2.90bn
- 56
- 47
- 22
- 33
Annual cashflow statement for Soltech Energy Sweden AB (publ), 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 | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.8 | 42.8 | 151 | -246 | -160 |
| Non-Cash Items | 41.5 | 60.1 | -115 | 212 | 260 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -112 | -141 | -157 | -97.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.7 | -8.66 | -105 | -191 | 2.35 |
| Other Investing Cash Flow Items | -513 | -208 | -260 | -156 | -285 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -513 | -208 | -260 | -156 | -285 |
| Financing Cash Flow Items | — | — | — | — | -33.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 628 | 337 | 479 | 286 | 220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.4 | 121 | 114 | -60.8 | -63 |