WALL B — Wallenstam AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK30.94bn
- SEK61.93bn
- SEK3.17bn
- 71
- 18
- 40
- 35
Annual cashflow statement for Wallenstam AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | 1,618 | 1,559 | 1,792 | 1,129 | 742 |
| Depreciation | |||||
| Non-Cash Items | -221 | -122 | -147 | -108 | 310 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -269 | -563 | -534 | 168 | 68 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,215 | 961 | 1,198 | 1,295 | 1,227 |
| Capital Expenditures | -22 | -17 | -27 | -11 | -10 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,052 | -2,265 | -1,291 | -1,724 | -2,115 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,074 | -2,282 | -1,318 | -1,735 | -2,125 |
| Financing Cash Flow Items | -2 | 0 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,248 | 1,035 | 69 | 309 | 894 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 389 | -286 | -51 | -131 | -4 |