WTW A — Wall To Wall AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK441.47m
- SEK734.07m
- SEK820.20m
Annual cashflow statement for Wall To Wall AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 January 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 8 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.6 | 4.2 | 41.8 | 33.5 | -251 |
| Non-Cash Items | — | 34.8 | 49.2 | 48.9 | 313 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.2 | -33 | -40.3 | 19.6 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | 6 | 50.7 | 102 | 62.7 |
| Capital Expenditures | — | -21.3 | -13.5 | -12.3 | -9.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -524 | -101 | -52.6 | -16.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -545 | -114 | -64.9 | -26.1 |
| Financing Cash Flow Items | 0 | -24.5 | -0.1 | 0.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -20.6 | -109 | -41.6 | -56.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -560 | -173 | -4.5 | -20.1 |