EXS — Exsitec Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.78bn
- SEK2.08bn
- SEK894.94m
- 96
- 34
- 30
- 53
Annual cashflow statement for Exsitec Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 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 | 53 | 73.9 | 93.3 | 76.2 | 110 |
| Non-Cash Items | 32.6 | 56.3 | 61.7 | 67.5 | 66.2 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.7 | -40.1 | -48.6 | -54.4 | -29.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.9 | 90.1 | 106 | 89.3 | 146 |
| Capital Expenditures | -3.28 | -5.84 | -9.96 | -32.8 | -8.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -242 | -78.7 | -7.67 | -252 | -16.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -84.5 | -17.6 | -285 | -25.1 |
| Financing Cash Flow Items | -26.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | -43.6 | -82.5 | 171 | -91.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | -36.5 | 5.09 | -24.9 | 27.6 |