SYDSV — Sydsvenska Hem AB (publ) Cashflow Statement
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Last trade - 00:00- SEK432.47m
- SEK1.06bn
- SEK99.97m
- 50
- 44
- 41
- 38
Annual cashflow statement for Sydsvenska Hem AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 June 30th | 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.6 | 17.6 | 93.4 | 76.6 | -39.9 |
| Non-Cash Items | 0.154 | 0.153 | -77.2 | -49.5 | 84.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.43 | 0.757 | 22.4 | -15.4 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | 18.5 | 38.7 | 11.7 | 45.9 |
| Capital Expenditures | -0.845 | -9.92 | -40.1 | -86.8 | -25.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.38 | — | 91.7 | -73.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.845 | -12.3 | -40.1 | 4.94 | -98.6 |
| Financing Cash Flow Items | 0 | — | — | -0.042 | 0.368 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | -18.2 | -0.349 | 76.6 | -8.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.724 | -12 | -1.79 | 93.3 | -60.9 |