SYNSAM — Synsam AB (publ) Cashflow Statement
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Last trade - 00:00- SEK7.57bn
- SEK10.29bn
- SEK5.91bn
- 58
- 50
- 89
- 75
Annual cashflow statement for Synsam AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -136 | 163 | 415 | 415 |
| Depreciation | ||||
| Non-Cash Items | 336 | 826 | -34 | 60 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 166 | -9 | -356 | -69 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 898 | 980 | 690 | 1,150 |
| Capital Expenditures | -160 | -272 | -382 | -248 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -5 | -11 | -3 | -22 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -165 | -283 | -385 | -270 |
| Financing Cash Flow Items | — | — | -1 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -132 | -780 | -631 | -712 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 585 | -53 | -312 | 138 |