SVOL B — Svolder AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.74bn
- SEK5.10bn
- SEK895.30m
- 87
- 38
- 52
- 64
Annual cashflow statement for Svolder AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 |
| Changes in Working Capital | -4.1 | 8.1 | 2.9 | 8.6 | -8 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.5 | 73.4 | 113 | 77.6 | 86.5 |
| Capital Expenditures | 0 | 0 | -0.1 | -0.1 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95.9 | 167 | 255 | -529 | 150 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 95.9 | 167 | 255 | -529 | 150 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -55 | -56.3 | -64 | -92.2 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | 184 | 304 | -544 | 134 |