- SEK3.68bn
- SEK3.85bn
- SEK1.48bn
- 86
- 19
- 50
- 50
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39 | 60.8 | 104 | 145 | 170 |
Depreciation | |||||
Non-Cash Items | -51.5 | -2.1 | -12.9 | -8.4 | -15.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | -16 | 31 | -6.66 | -70 | -86.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.8 | 115 | 121 | 105 | 125 |
Capital Expenditures | -7.23 | -3.52 | -6.13 | -7.5 | -10.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -50.2 | -59.3 | -159 | -132 | -148 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -57.4 | -62.8 | -165 | -140 | -159 |
Financing Cash Flow Items | -12.3 | -0.001 | — | -0.4 | -0.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 90.2 | -20.5 | 10.1 | -4.3 | 186 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51.7 | 31.6 | -34.6 | -38.5 | 153 |