NAIG B — Nordic Asia Investment 1987 AB Cashflow Statement
0.000.00%
- SEK98.55m
- SEK87.41m
- SEK2.62m
- 46
- 46
- 23
- 29
Annual cashflow statement for Nordic Asia Investment 1987 AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 14 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 0.456 | -23.9 | -36.8 | -78.5 |
Depreciation | ||||
Non-Cash Items | -0.673 | 19.6 | 32.8 | 74.1 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.18 | 6.05 | -5.56 | -0.393 |
Change in Accounts Receivable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.037 | 1.74 | -9.59 | -4.76 |
Capital Expenditures | — | — | -0.041 | 0 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -24.2 | -152 | -87 | 18.7 |
Acquisition of Business | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -24.2 | -152 | -87 | 18.7 |
Financing Cash Flow Items | 0.1 | -5.64 | -1.57 | -0.425 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 32.2 | 282 | -20.9 | -16.8 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 7.51 | 132 | -116 | -4.06 |