SVOL A — Svolder AB Cashflow Statement
0.000.00%
- SEK5.54bn
- SEK5.11bn
- SEK31.80m
- 48
- 16
- 29
- 17
Annual cashflow statement for Svolder AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 |
Changes in Working Capital | 8.1 | 2.9 | 8.6 | -8 | 98.1 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.4 | 113 | 77.6 | 86.5 | 98.1 |
Capital Expenditures | 0 | -0.1 | -0.1 | -0.1 | -0.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 167 | 255 | -529 | 150 | 183 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 167 | 255 | -529 | 150 | 183 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -56.3 | -64 | -92.2 | -102 | -174 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 184 | 304 | -544 | 134 | 107 |