MMGR B — Momentum AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.70bn
- SEK9.35bn
- SEK2.30bn
Annual cashflow statement for Momentum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 89 | 148 | 177 | 222 |
| Depreciation | |||||
| Non-Cash Items | 0 | -1 | 0 | -1 | -2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | 50 | -33 | -109 | -60 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 166 | 169 | 135 | 260 |
| Capital Expenditures | — | -3 | -5 | -5 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41 | -4 | -120 | -100 | -424 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41 | -7 | -125 | -105 | -436 |
| Financing Cash Flow Items | -77 | 16 | 22 | -16 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47 | -45 | -119 | -83 | 206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | 114 | -75 | -53 | 30 |