VPAB B — Veteranpoolen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK740.67m
- SEK687.38m
- SEK510.56m
- 99
- 44
- 80
- 89
Annual cashflow statement for Veteranpoolen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 36.3 | 31.1 | 42.5 | 52.6 | — |
| Non-Cash Items | -7.21 | -8.69 | -8.66 | -7.58 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.22 | 4.52 | 0.038 | -0.213 | 34.9 |
| 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 | 20.9 | 26.9 | 33.9 | 44.8 | 34.9 |
| Capital Expenditures | -1.75 | -1.47 | -1.25 | -1.51 | -0.562 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.85 | — | 0.601 | -0.115 | 0.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.905 | -1.47 | -0.645 | -1.63 | -0.102 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -20.1 | 0 | -23.1 | -60.1 | -38.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 25.5 | 10.2 | -16.9 | -3.66 |