MILDEF — MilDef AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.64bn
- SEK2.91bn
- SEK1.15bn
Annual cashflow statement for MilDef 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 | 24.9 | 56.9 | -2.9 | 29.2 | 108 |
| Depreciation | |||||
| Non-Cash Items | -8.39 | -14.9 | -5.9 | -6.2 | 12.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | 8.07 | -70.3 | -131 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.92 | 61.7 | -55.5 | -76.8 | 54.5 |
| Capital Expenditures | -2.73 | -8.93 | -16.4 | -18 | -45.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 0.323 | -171 | -303 | -23.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -8.61 | -187 | -321 | -68.9 |
| Financing Cash Flow Items | -5.81 | -8.71 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -14.4 | 363 | 286 | 38.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | 37.8 | 122 | -109 | 21.5 |