VERT B — Vertiseit AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.70bn
- SEK1.94bn
- SEK464.07m
- 38
- 16
- 72
- 33
Annual cashflow statement for Vertiseit AB (publ), 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.05 | 2.82 | 3.73 | 28.1 | 60.8 |
| Depreciation | |||||
| Non-Cash Items | -3.25 | -3.57 | 10.3 | -7.49 | -3.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.65 | -20.7 | -1.13 | -5.06 | -20.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.19 | -9.08 | 34.7 | 42.7 | 70 |
| Capital Expenditures | -3.15 | -8.45 | -25.2 | -26.3 | -27.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.865 | -84 | -141 | 1.98 | -397 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.01 | -92.5 | -167 | -24.3 | -425 |
| Financing Cash Flow Items | 0 | -1.48 | 0 | — | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 153 | 66.2 | -28.8 | 366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 51.6 | -65.8 | -10.4 | 11.4 |