SPLTN — Spiltan Investment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.87bn
- SEK5.81bn
- SEK87.20m
- 86
- 19
- 33
- 40
Annual cashflow statement for Spiltan Investment AB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,565 | 240 | 288 | 625 | -18 |
| Depreciation | |||||
| Non-Cash Items | -2,508 | -222 | -146 | -487 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.27 | 20.2 | -92 | 89.5 | 13 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.8 | 38.8 | 50.5 | 227 | 101 |
| Other Investing Cash Flow Items | 182 | -112 | -220 | -191 | 113 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 182 | -112 | -220 | -191 | 113 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -36.3 | -29.4 | -29.9 | -29.8 | -223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | -102 | -199 | 6.28 | -8.6 |