HAV B — Havsfrun Investment AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK146.48m
- SEK22.25m
- SEK7.28m
- 38
- 39
- 13
- 18
Annual cashflow statement for Havsfrun Investment AB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.05 | -17.2 | 3.38 | -5.71 | -1.83 |
| Depreciation | |||||
| Non-Cash Items | -2.86 | 38 | -10.7 | 11.1 | 7.54 |
| Unusual Items | |||||
| Changes in Working Capital | -1.13 | 80.6 | 3.67 | 5.23 | -6.47 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.5 | 103 | -3.67 | 10.7 | -0.743 |
| Capital Expenditures | 0 | -0.045 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.045 | 0 | 0 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | -19.7 | -18.2 | 0 | -12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 83.1 | -21.8 | 10.7 | -12.8 |