DEVP B — DevPort AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK133.53m
- SEK124.99m
- SEK420.21m
Annual cashflow statement for DevPort 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 | 26 | 46.9 | 45.9 | 34 | — |
| Depreciation | |||||
| Non-Cash Items | -0.845 | 0.033 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.4 | -16 | -6.82 | -8.06 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.72 | 36.9 | 44.8 | 32.8 | 10.4 |
| Capital Expenditures | -0.31 | -0.527 | -0.066 | -1.74 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | -0.49 | -0.035 | -4.99 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.81 | -1.02 | -0.101 | -6.74 | -0.071 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -18.8 | -19.9 | -23.2 | -23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.8 | 17.1 | 24.8 | 2.81 | -13.3 |