ELAN B — Elanders AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.90bn
- SEK9.92bn
- SEK12.20bn
- 37
- 88
- 20
- 43
Annual cashflow statement for Elanders 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 | 482 | 666 | 398 | 278 | -4 |
| Depreciation | |||||
| Non-Cash Items | -40.1 | 41 | -69.7 | -25 | 1,380 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -267 | -693 | 211 | -248 | -205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,063 | 1,106 | 1,782 | 1,416 | 1,171 |
| Capital Expenditures | -140 | -238 | -204 | -195 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,255 | -36.8 | -809 | -1,056 | -19 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,394 | -274 | -1,012 | -1,251 | -147 |
| Financing Cash Flow Items | 0 | 0.1 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.2 | -898 | -533 | -207 | -1,065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -203 | 5.9 | 203 | 32 | -202 |