- SEK6.11bn
- SEK5.91bn
- SEK2.68bn
- 94
- 23
- 83
- 78
Annual cashflow statement for BTS 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 230 | 64.6 | 305 | 303 | 288 |
| Depreciation | |||||
| Non-Cash Items | -9.19 | -13.6 | -16 | -13.6 | -21.3 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.1 | 100 | -81.1 | -207 | -235 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 218 | 242 | 312 | 199 | 166 |
| Capital Expenditures | -16.2 | -12.4 | -19.3 | -60.2 | -40.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.4 | -135 | -163 | -15.7 | -65.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.7 | -148 | -182 | -75.9 | -105 |
| Financing Cash Flow Items | — | — | -8.59 | 8.21 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | 213 | -161 | -208 | -84.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54 | 275 | 3.26 | -17.4 | -44.7 |