STWK — Stockwik Forvaltning AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.28bn
- SEK1.67bn
- SEK906.30m
Annual cashflow statement for Stockwik Forvaltning 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 | 27.1 | 39.2 | 37.5 | 44.8 | 47.1 |
| Depreciation | |||||
| Non-Cash Items | -1 | -3.9 | -0.9 | -1.5 | -2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.4 | -53 | -48 | -33.7 | -60.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.2 | 26 | 40.6 | 59.9 | 34.6 |
| Capital Expenditures | -1.1 | -3.2 | -4.2 | -9.7 | -6.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.1 | -98.8 | -8.7 | -16.5 | -1.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.2 | -102 | -12.9 | -26.2 | -7.7 |
| Financing Cash Flow Items | -5.4 | 0.4 | 0.1 | — | -12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | 41.8 | -142 | -35.1 | 4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 100 | -34.2 | -114 | -1.4 | 31.5 |