SWEC B — Sweco AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK41.52bn
- SEK47.06bn
- SEK28.52bn
- 80
- 31
- 39
- 46
Annual cashflow statement for Sweco AB (publ), 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 | 1,777 | 1,608 | 1,897 | 2,156 | 2,179 |
| Depreciation | |||||
| Non-Cash Items | 131 | 504 | 254 | 111 | 233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -657 | 66 | -1,066 | -868 | -1,262 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,299 | 3,249 | 2,199 | 2,515 | 2,504 |
| Capital Expenditures | -268 | -233 | -243 | -322 | -370 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -717 | -513 | -335 | -585 | -1,672 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -985 | -746 | -578 | -907 | -2,042 |
| Financing Cash Flow Items | -1 | -1 | — | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,404 | -1,056 | -2,841 | -1,688 | -203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | 1,428 | -1,192 | -45 | 253 |