JOBS — Job Solution Sweden Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK104.49m
- SEK158.44m
- SEK75.16m
Annual cashflow statement for Job Solution Sweden Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | — | — | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4 | 8.7 | 9.59 | 3.92 |
| Depreciation | ||||
| Non-Cash Items | -0.698 | -0.28 | 0 | -0.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.14 | -0.792 | -3.05 | -2.2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.16 | 7.63 | 8.12 | 4.28 |
| Capital Expenditures | — | -0.052 | -0.226 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.026 | -0.062 | -10.7 | -8.51 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.026 | -0.114 | -10.9 | -8.51 |
| Financing Cash Flow Items | -2 | 0 | -2.47 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.63 | -1 | 9.94 | 14.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.49 | 6.52 | 6.97 | 10.2 |