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TEQ Teqnion AB Cashflow Statement

0.000.00%
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FinancialsSpeculativeSmall CapNeutral

Annual cashflow statement for Teqnion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3960.8104145170
Depreciation
Non-Cash Items-51.5-2.1-12.9-8.4-15.1
Other Non-Cash Items
Changes in Working Capital-1631-6.66-70-86.8
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 Activities18.8115121105125
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 Activities90.2-20.510.1-4.3186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash51.731.6-34.6-38.5153