SECARE — Swedencare AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.99bn
- SEK5.69bn
- SEK2.69bn
Annual cashflow statement for Swedencare AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 |
| Net Income/Starting Line | 56.9 | 120 | 173 | 225 | 141 |
| Depreciation | |||||
| Non-Cash Items | 37.6 | 22.9 | 3.3 | -0.3 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.6 | -152 | -42.3 | -182 | -146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 260 | 444 | 359 | 327 |
| Capital Expenditures | -27.8 | -74.7 | -36.1 | -71.3 | -51.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,841 | -4,592 | -140 | -80.6 | -480 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,869 | -4,666 | -176 | -152 | -531 |
| Financing Cash Flow Items | — | — | — | -0.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,588 | 4,495 | -272 | -274 | 138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -148 | 109 | -7.8 | -50.6 | -83.8 |