TRAN B — Transferator AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK134.21m
- SEK134.21m
- SEK55.87m
Annual cashflow statement for Transferator 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.6 | 3.56 | 20.8 | 35.9 | 22.2 |
| Non-Cash Items | 11.9 | 6.11 | 9.64 | -32.4 | -20.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.4 | 0.912 | -4.63 | 13 | 3.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 10.6 | 25.8 | 16.6 | 5.39 |
| Capital Expenditures | 0 | 0 | -3.35 | -0.804 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.31 | -25 | -7.63 | 55.5 | -24.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.31 | -25 | -11 | 54.7 | -27.1 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.42 | -96.3 | -19.5 | -54.3 | 5.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -111 | -4.65 | 17 | -16.3 |