SVOL A — Svolder AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.15bn
- SEK6.09bn
- SEK450.90m
Annual cashflow statement for Svolder AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 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 | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | 2.9 | 8.6 | -8 | 1.5 | 83.6 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 77.6 | 86.5 | 98.1 | 83.6 |
| Capital Expenditures | -0.1 | -0.1 | -0.1 | -0.1 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 255 | -529 | 150 | 183 | -273 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 255 | -529 | 150 | 183 | -273 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -64 | -92.2 | -102 | -174 | -184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | -544 | 134 | 107 | -374 |