SPLTN — Spiltan Investment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.52bn
- SEK5.50bn
- SEK118.54m
- 61
- 23
- 33
- 28
Annual cashflow statement for Spiltan Investment 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 240 | 288 | 625 | -18 | -283 |
| Depreciation | |||||
| Non-Cash Items | -222 | -146 | -487 | 105 | 367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.2 | -92 | 89.5 | 13 | 67.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.8 | 50.5 | 227 | 101 | 151 |
| Other Investing Cash Flow Items | -112 | -220 | -191 | 113 | 52.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -220 | -191 | 113 | 52.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -29.4 | -29.9 | -29.8 | -223 | -258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | -199 | 6.28 | -8.6 | -53.9 |