TAGM B — TagMaster AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK350.09m
- SEK405.46m
- SEK483.29m
Annual cashflow statement for TagMaster AB, 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.57 | -7.11 | 15.3 | 10.3 | 30.7 |
| Depreciation | |||||
| Non-Cash Items | 26.4 | 29.4 | 0.269 | 32.6 | 49.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.71 | -29 | -20.1 | 15.7 | -21.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | -6.68 | 28.5 | 58.6 | 58.7 |
| Capital Expenditures | -1.26 | -1.38 | -0.957 | -0.874 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.3 | 0.096 | -50.5 | -63.7 | -1.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -1.28 | -51.5 | -64.6 | -3.25 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.95 | -15 | 12 | 26.1 | -56.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | -17.3 | -11.2 | 21.8 | -5.74 |