VESTUM — Vestum AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.71bn
- SEK4.82bn
- SEK5.76bn
- 33
- 79
- 85
- 76
Annual cashflow statement for Vestum AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.5 | -2.1 | 9 | 138 | 140 |
| Depreciation | |||||
| Non-Cash Items | 6.9 | 12.3 | 66 | 322 | 544 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.26 | -8.1 | 243 | -173 | -43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.2 | 2.1 | 318 | 287 | 641 |
| Capital Expenditures | — | -2.1 | -75 | -34 | -68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.374 | -0.1 | -2,509 | -1,188 | 22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.374 | -2.2 | -2,584 | -1,222 | -46 |
| Financing Cash Flow Items | -3.94 | 0 | 3 | -8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 0 | 3,780 | 21 | -860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | -0.3 | 1,515 | -910 | -265 |