SVIK — Studsvik AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.01bn
- SEK1.05bn
- SEK826.00m
- 71
- 32
- 67
- 58
Annual cashflow statement for Studsvik AB, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | 46.1 | 85.8 | 74.9 | 73.4 |
| Depreciation | |||||
| Non-Cash Items | -28.1 | -4.13 | -21.7 | -0.342 | -8.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4 | 12.9 | 20.2 | -74.3 | 17.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | 83.5 | 114 | 0.242 | 82.4 |
| Capital Expenditures | -32.7 | -23.1 | -58.5 | -24.7 | -41.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.4 | 4.36 | 16.2 | 6.9 | 10.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -18.7 | -42.3 | -17.8 | -31 |
| Financing Cash Flow Items | — | — | — | — | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81 | -26.9 | -43.3 | 15.8 | -71.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 34.9 | 33.3 | 11.7 | -22.2 |