KLARA B — Klarabo Sverige AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.52bn
- SEK7.26bn
- SEK577.20m
- 42
- 52
- 67
- 53
Annual cashflow statement for Klarabo Sverige 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.7 | 72.6 | 145 | 232 | 286 |
| Depreciation | |||||
| Non-Cash Items | -13 | -30.9 | -74.2 | -102 | -161 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.1 | 9.3 | -8.5 | -34.1 | 7.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 51.1 | 63.7 | 96.5 | 133 |
| Capital Expenditures | -0.2 | 0 | -1.6 | -1.3 | -0.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -456 | -469 | -649 | -547 | -279 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -456 | -469 | -651 | -548 | -279 |
| Financing Cash Flow Items | -2.2 | -2.2 | -2.2 | -14.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 409 | 430 | 1,021 | 173 | -23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.5 | 12.4 | 434 | -278 | -170 |