SVED B — Svedbergs AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.48bn
- SEK3.14bn
- SEK1.82bn
- 83
- 47
- 93
- 88
Annual cashflow statement for Svedbergs 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.2 | 66.2 | 95.1 | 234 | 210 |
| Depreciation | |||||
| Non-Cash Items | -0.062 | 2.39 | -10.2 | 2.12 | -2.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | 1.86 | -20.5 | -53.4 | -75.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.7 | 94.1 | 96.2 | 240 | 196 |
| Capital Expenditures | -26.5 | -27.3 | -15.5 | -37.7 | -25.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.264 | -57.2 | -787 | -141 | -477 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -26.2 | -84.4 | -803 | -179 | -502 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | 12.4 | 968 | -193 | 330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 22.1 | 261 | -120 | 16.6 |