XANO B — XANO Industri AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.64bn
- SEK3.56bn
- SEK3.31bn
- 67
- 33
- 18
- 29
Annual cashflow statement for XANO Industri AB, 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 | 274 | 453 | 341 | 301 | 183 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 6.67 | 7.61 | 6 | -36.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | -210 | -346 | 72.5 | -144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 402 | 353 | 128 | 519 | 172 |
| Capital Expenditures | -76.5 | -89.4 | -142 | -95.2 | -99.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -67.1 | -469 | 2.02 | -218 | -34.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -559 | -140 | -313 | -134 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.3 | 180 | -170 | -69.9 | -137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 285 | -21.1 | -168 | 131 | -82.3 |