ALPCOT B — Alpcot Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK125.89m
- SEK115.14m
- SEK80.80m
Annual cashflow statement for Alpcot Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -41.9 | -30.6 | — |
| Depreciation | |||
| Non-Cash Items | 34.4 | 1.75 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.22 | -21.5 | -14.7 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9.67 | -38.1 | -14.7 |
| Capital Expenditures | -7.51 | -7.69 | -5.66 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.512 | -7.9 | -6.38 |
| Sale of Business | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -7 | -15.6 | -12 |
| Financing Cash Flow Items | -1.16 | -2.34 | -2.63 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 58.6 | 30.6 | 29.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 42 | -23.1 | 2.62 |