MEAB B — Malmbergs Elektriska AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK345.60m
- SEK376.83m
- SEK598.73m
- 70
- 76
- 30
- 61
Annual cashflow statement for Malmbergs Elektriska 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.5 | 39.9 | 45.1 | 46.1 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | -0.511 | -4.83 | 35.9 | 42.2 | 39.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | 7.36 | -55.4 | -62.1 | 39.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.7 | 77.8 | 25.6 | 26.1 | 89.8 |
| Capital Expenditures | -3.6 | -6.64 | -14.7 | -4.31 | -2.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.074 | -0.2 | -9.29 | -0.013 | 0.628 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.52 | -6.84 | -24 | -4.32 | -2.17 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.2 | -29.9 | -47.8 | -44 | -51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 39.5 | -45.2 | -21.4 | 36.1 |