TEQ — Teqnion AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.70bn
- SEK3.08bn
- SEK1.57bn
- 75
- 26
- 31
- 36
Annual cashflow statement for Teqnion AB, 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.8 | 104 | 145 | 170 | 148 |
| Depreciation | |||||
| Non-Cash Items | -2.1 | -12.9 | -8.4 | -16.1 | -65.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31 | -6.66 | -70 | -85.8 | -50 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 121 | 105 | 125 | 96.2 |
| Capital Expenditures | -3.52 | -6.13 | -7.5 | -10.7 | -20.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59.3 | -159 | -132 | -148 | -119 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.8 | -165 | -140 | -159 | -139 |
| Financing Cash Flow Items | -0.001 | — | -0.4 | -0.1 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | 10.1 | -4.3 | 186 | 30.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | -34.6 | -38.5 | 153 | -3.9 |