SWEM B — Swemet AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.32m
- SEK6.37m
- SEK47.86m
- 57
- 99
- 25
- 66
Annual cashflow statement for Swemet AB, 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.23 | 1.18 | 0.475 | 1.13 | 5.13 |
| Depreciation | |||||
| Changes in Working Capital | -3.83 | 1.68 | 5.53 | -0.118 | -5.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.433 | 4.07 | 6.7 | 2.08 | 1.05 |
| Capital Expenditures | 0 | -0.794 | -10.1 | -1.15 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.495 | 1.89 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.794 | -10.1 | -1.65 | 1.89 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.217 | -0.64 | 1.05 | 0.497 | -4.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.216 | 2.64 | -2.35 | 0.924 | -1.48 |