BERNER B — Berner Industrier AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK804.78m
- SEK934.98m
- SEK942.76m
- 91
- 57
- 67
- 86
Annual cashflow statement for Berner Industrier AB, 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: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51 | 40.7 | 30 | 31.8 | 57.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.334 | 0.099 | -11.1 | -0.411 | 0.416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.42 | -1.88 | -24.6 | -35.6 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.6 | 63 | 22.4 | 25.1 | 81.5 |
| Capital Expenditures | -8.03 | -5.43 | -7.32 | -13.5 | -8.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.2 | -34.4 | -22.6 | 1.42 | 2.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -23.3 | -39.8 | -29.9 | -12.1 | -5.69 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.5 | 0.581 | 36.5 | -37.1 | -61.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.32 | 22.7 | 30.4 | -23 | 13.5 |