STWK — Stockwik Forvaltning AB Cashflow Statement
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Last trade - 00:00- SEK1.03bn
- SEK1.41bn
- SEK818.30m
- 77
- 25
- 61
- 54
Annual cashflow statement for Stockwik Forvaltning AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 10.2 | 27.1 | 39.2 | 37.5 |
| Depreciation | |||||
| Non-Cash Items | -7.9 | 26.7 | -1 | -3.9 | -0.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -3.9 | -58.4 | -53 | -48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 33 | 6.2 | 26 | 40.6 |
| Capital Expenditures | -2 | — | -1.1 | -3.2 | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.3 | -63.3 | -93.1 | -98.8 | -8.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.3 | -63.3 | -94.2 | -102 | -12.9 |
| Financing Cash Flow Items | — | 98 | -5.4 | 0.4 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | 98 | 188 | 41.8 | -142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 67.7 | 100 | -34.2 | -114 |