SUSG — Sustainion AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK312.51m
- SEK390.23m
- SEK537.82m
Annual cashflow statement for Sustainion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 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 | 2.57 | 9.36 | 5.86 | 7.78 | 38.4 |
| Non-Cash Items | -0.102 | 8.97 | 6.05 | 5.22 | 7.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.89 | -21.1 | 5.52 | -10.4 | -20.1 |
| 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 | -0.42 | -2.78 | 17.4 | 2.6 | 26 |
| Capital Expenditures | -1.17 | -3.71 | -3.76 | -3.85 | -6.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | -27.4 | -7.39 | 7.5 | -17.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.93 | -31.2 | -11.1 | 3.65 | -24.4 |
| Financing Cash Flow Items | — | — | — | -7.5 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.4 | 18 | -14 | 1.37 | 1.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36 | -15.6 | -7.77 | 7.83 | 1.83 |