CNCJO B — Concejo AB (publ) Cashflow Statement

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Annual cashflow statement for Concejo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2019 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:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-225	-139	-197	-79.4	7.5
Depreciation
Non-Cash Items	324	47.9	71.7	26.5	10.4
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	-145	-1.7	83.3	-3.5	-30.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10.9	-85.4	-26.7	-34.8	16.1
Capital Expenditures	-0.8	-22.6	-23.4	-25.4	-25.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22.3	1,363	70	357	103
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	21.5	1,340	46.6	332	77.4
Financing Cash Flow Items	3.6	-103	-120	2.3	-0.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34.7	-1,218	-11.1	-225	-42.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.4	34.8	10.9	75.2	48.6