TCC A — TCECUR Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK166.03m
- SEK230.36m
- SEK550.46m
- 47
- 79
- 20
- 44
Annual cashflow statement for TCECUR Sweden AB (publ), 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13 | 27 | 25.3 | -5.53 | -19.5 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 19.7 | -1.35 | -1.67 | 56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.15 | -22.8 | -20 | 20.6 | -0.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 24 | 33.8 | 44.5 | 36.2 |
| Capital Expenditures | -5.45 | -2.16 | -7.53 | -12.6 | -8.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.6 | -53.5 | -2.17 | 3.05 | 2.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.1 | -55.6 | -9.7 | -9.52 | -6.83 |
| Financing Cash Flow Items | -3.19 | -0.037 | 0.185 | 0.009 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.1 | 5.37 | -31.1 | -38.3 | -31.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.8 | -25.7 | -8.09 | -3.57 | -2.83 |