VPAB B — Veteranpoolen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.14bn
- SEK1.05bn
- SEK654.63m
Annual cashflow statement for Veteranpoolen AB, 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.5 | 52.6 | 51.7 | 54.4 | — |
| Non-Cash Items | -8.66 | -7.58 | -8.05 | -10.2 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | -0.213 | -8.73 | 7.36 | 67.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | 44.8 | 34.9 | 51.6 | 67.3 |
| Capital Expenditures | -1.25 | -1.51 | -0.561 | -0.872 | -0.544 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.601 | -0.115 | 0.46 | 0.098 | -0.082 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.645 | -1.63 | -0.102 | -0.774 | -0.626 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -23.1 | -60.1 | -38.5 | -40 | -45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -16.9 | -3.66 | 10.8 | 21.6 |