MSAB B — Micro Systemation AB (publ) Cashflow Statement
0.000.00%
- SEK783.06m
- SEK673.06m
- SEK416.95m
- 100
- 32
- 34
- 55
Annual cashflow statement for Micro Systemation 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 | 7.46 | 22.3 | 44.2 | 21.5 | 38.7 |
Depreciation | |||||
Non-Cash Items | 0.44 | -0.09 | 3.14 | 3.36 | -0.87 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.06 | 17.5 | -49.5 | 12.8 | 22.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.8 | 52 | 10.2 | 50.8 | 75 |
Capital Expenditures | -1.5 | -0.635 | -0.158 | -0.893 | -0.64 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -1.5 | -0.635 | -0.158 | -0.893 | -0.64 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.2 | -10.6 | -48.4 | -13.8 | -43.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.9 | 37.3 | -35.3 | 38.4 | 28.5 |