DIV B — Dividend Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.32m
- SEK15.22m
- SEK25.20m
Annual cashflow statement for Dividend Sweden AB, fiscal year end - September 30th, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.73 | 10.6 | 54.4 | 6.89 | -1.1 |
| Changes in Working Capital | 18.9 | -10.4 | -0.138 | -53.7 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.16 | 0.216 | 54.3 | -46.8 | -13.1 |
| Other Investing Cash Flow Items | — | — | — | -0.769 | -0.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.769 | -0.1 |
| Financing Cash Flow Items | — | — | — | 46 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | 0.548 | -54.1 | 50 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 0.765 | 0.161 | 2.36 | -1.3 |