WBGR B — Wastbygg Gruppen AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK430.50m
- SEK826.50m
- SEK4.99bn
- 29
- 66
- 22
- 28
Annual cashflow statement for Wastbygg Gruppen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 223 | 235 | -50 | -361 | -216 |
| Non-Cash Items | 64 | 9 | 8 | 46 | 62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -524 | -563 | -849 | -402 | 242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -237 | -319 | -891 | -717 | 88 |
| Capital Expenditures | -7 | -27 | -8 | -24 | -65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53 | -139 | 8 | -12 | -4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60 | -166 | 0 | -36 | -69 |
| Financing Cash Flow Items | -112 | -107 | -112 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 866 | 520 | 524 | 412 | -35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 562 | 37 | -363 | -341 | -16 |