ARBO A — Arbona AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.85bn
- SEK1.74bn
- SEK49.57m
- 31
- 35
- 56
- 32
Annual cashflow statement for Arbona AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.04 | 0.217 | 1.21 | 6.73 | 6.09 |
| Non-Cash Items | 1.63 | 1.44 | 4.96 | 3.55 | 7.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.58 | 5.73 | -0.332 | -10.7 | 16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 7.39 | 5.84 | -0.435 | 29.5 |
| Capital Expenditures | -0.555 | 0 | -5.15 | -4 | -0.881 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.87 | 15.9 | 101 | -60.3 | 26.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | 15.9 | 95.5 | -64.3 | 25.5 |
| Financing Cash Flow Items | -0.001 | — | 0.153 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.48 | -11.2 | 0.085 | 0.568 | -4.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.78 | 12.1 | 101 | -64.2 | 50.3 |