- SEK22.37bn
- SEK24.74bn
- SEK55.72bn
- 67
- 47
- 89
- 81
Annual cashflow statement for Ncc AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,825 | 1,358 | 1,802 | 2,032 | 768 |
| Depreciation | |||||
| Non-Cash Items | -54 | -351 | -685 | 118 | 1,855 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -818 | -1,973 | -1,529 | 1,217 | -711 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,260 | 265 | 807 | 4,638 | 1,912 |
| Capital Expenditures | -769 | -972 | -909 | -766 | -729 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 406 | 571 | 463 | 119 | -32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -363 | -401 | -446 | -647 | -761 |
| Financing Cash Flow Items | — | -1 | 1 | — | -3,171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,492 | -1,896 | -187 | -1,790 | -3,171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 407 | -2,028 | 174 | 2,203 | -2,022 |