CRED A — Creades publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.45bn
- SEK9.17bn
- SEK1.28bn
- 41
- 54
- 13
- 23
Annual cashflow statement for Creades publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,222 | -3,961 | 522 | 1,180 | 1,209 |
| Non-Cash Items | -4,117 | 4,141 | -371 | -981 | -1,012 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -155 | 54 | -9 | -69 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89 | 25 | 205 | 190 | 128 |
| Other Investing Cash Flow Items | -1,067 | 311 | -329 | 438 | -341 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,067 | 311 | -329 | 438 | -341 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 805 | -190 | -190 | -210 | -217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | 146 | -314 | 418 | -430 |