WTG — Wonderful Times AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK47.55m
- SEK51.03m
- SEK85.78m
Annual cashflow statement for Wonderful Times 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 | 10.1 | 2.78 | 0.786 | 1.85 | 3.91 |
| Depreciation | |||||
| Non-Cash Items | -0.129 | — | -0.247 | 0.002 | -0.036 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.85 | -7.66 | 1.98 | -0.042 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.4 | -3.69 | 3.18 | 1.9 | -6.2 |
| Other Investing Cash Flow Items | -0.279 | 0.317 | 0.111 | -3.05 | -0.071 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.279 | 0.317 | 0.111 | -3.05 | -0.071 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.08 | -6.17 | -1.98 | -1.98 | 4.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | -9.54 | 1.31 | -3.13 | -2.2 |