FRAM B — Fram Skandinavien AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK69.41m
- SEK58.43m
- SEK34.30m
Annual cashflow statement for Fram Skandinavien AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.3 | -19.9 | -12.3 | 7.89 | -30.8 |
| Non-Cash Items | 2.06 | 3.35 | 3.19 | 3.47 | 5.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.67 | -3.74 | -5.04 | -26.1 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.5 | -20.3 | -14.2 | -14.8 | -12.9 |
| Capital Expenditures | -0.395 | -0.364 | -1.13 | -0.747 | -0.203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.138 | 0.146 | -9.07 | 18.8 | 1.88 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.533 | -0.218 | -10.2 | 18.1 | 1.68 |
| Financing Cash Flow Items | -1.46 | 0.142 | — | — | -1.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.8 | 0.14 | 15.1 | -1.63 | -1.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -23.5 | -7.18 | 1.91 | -12.4 |