SECARE — Swedencare AB (publ) Cashflow Statement
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Last trade - 00:00- SEK10.14bn
- SEK11.56bn
- SEK2.34bn
- 79
- 14
- 94
- 70
Annual cashflow statement for Swedencare 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.7 | 58.7 | 56.9 | 120 | 173 |
| Depreciation | |||||
| Non-Cash Items | 3.16 | 4.84 | 37.6 | 22.9 | 3.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.72 | -27 | -41.6 | -152 | -42.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.1 | 36.5 | 126 | 260 | 444 |
| Capital Expenditures | -5.11 | -0.977 | -27.8 | -74.7 | -36.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -619 | -1,841 | -4,592 | -140 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.11 | -620 | -1,869 | -4,666 | -176 |
| Financing Cash Flow Items | -9 | -12 | -13 | -27.6 | -226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | 821 | 1,588 | 4,495 | -272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 238 | -148 | 109 | -7.8 |